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COMPANY REGISTRATION NUMBER: 07921408
Anstee & Co Limited
Filleted Unaudited Financial Statements
31 March 2025
Anstee & Co Limited
Financial Statements
Year ended 31 March 2025
Contents
Page
Balance sheet
1
Notes to the financial statements
3
Anstee & Co Limited
Balance Sheet
31 March 2025
2025
2024
Note
£
£
£
£
Fixed assets
Tangible assets
6
7,463
9,887
Current assets
Stocks
3,302
2,016
Debtors
7
148,507
157,924
Cash at bank and in hand
159,285
82,393
---------
---------
311,094
242,333
Creditors: amounts falling due within one year
8
178,506
127,088
---------
---------
Net current assets
132,588
115,245
---------
---------
Total assets less current liabilities
140,051
125,132
Provisions
Taxation including deferred tax
1,866
2,472
---------
---------
Net assets
138,185
122,660
---------
---------
Anstee & Co Limited
Balance Sheet (continued)
31 March 2025
2025
2024
Note
£
£
£
£
Capital and reserves
Called up share capital
100
100
Profit and loss account
138,085
122,560
---------
---------
Shareholders funds
138,185
122,660
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 7 May 2025 , and are signed on behalf of the board by:
Mrs C J Anstee
Director
Company registration number: 07921408
Anstee & Co Limited
Notes to the Financial Statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, stated net of discounts.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill
-
20% straight line
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office Equipment
-
20% straight line
Fixtures & Fittings
-
20% straight line
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the year in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 14 (2024: 16 ).
5. Intangible assets
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
10,000
--------
Amortisation
At 1 April 2024 and 31 March 2025
10,000
--------
Carrying amount
At 31 March 2025
--------
At 31 March 2024
--------
6. Tangible assets
Plant and machinery
Fixtures and fittings
Total
£
£
£
Cost
At 1 April 2024
37,093
26,820
63,913
Additions
1,817
1,817
Disposals
( 880)
( 880)
--------
--------
--------
At 31 March 2025
38,030
26,820
64,850
--------
--------
--------
Depreciation
At 1 April 2024
27,801
26,225
54,026
Charge for the year
4,037
204
4,241
Disposals
( 880)
( 880)
--------
--------
--------
At 31 March 2025
30,958
26,429
57,387
--------
--------
--------
Carrying amount
At 31 March 2025
7,072
391
7,463
--------
--------
--------
At 31 March 2024
9,292
595
9,887
--------
--------
--------
7. Debtors
2025
2024
£
£
Trade debtors
112,136
108,446
Other debtors
36,371
49,478
---------
---------
148,507
157,924
---------
---------
8. Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
55,473
67,477
Corporation tax
41,680
14,276
Social security and other taxes
21,325
16,667
Other creditors
60,028
28,668
---------
---------
178,506
127,088
---------
---------
9. Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2025
2024
£
£
Not later than 1 year
16,700
40,100
--------
--------
10. Director's advances, credits and guarantees
The director had an interest free repayable on demand loan with the company during the year. At the start of the year the director owed £14,000 to the company, and at the end of the year the director owed £0.