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REGISTERED NUMBER: 03103766 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

ANALIZE (UK) LIMITED

ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANALIZE (UK) LIMITED

Company Information
for the year ended 30 September 2024







Director: Mr B R Calcutt





Secretary: Mr R A Calcutt





Registered office: Unit D
Beckingham Business Park
Tolleshunt Major
Essex
CM9 8LZ





Registered number: 03103766 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
Fixed assets
Tangible assets 4 1,658,858 1,670,829

Current assets
Stocks 191,000 132,000
Debtors 5 744,040 703,750
Investments 6 127,685 187,282
Cash at bank and in hand 650,500 717,220
1,713,225 1,740,252
Creditors
Amounts falling due within one year 7 372,144 375,750
Net current assets 1,341,081 1,364,502
Total assets less current liabilities 2,999,939 3,035,331

Creditors
Amounts falling due after more than one
year

8

(311,023

)

(317,906

)

Provisions for liabilities 11 (4,529 ) (8,021 )
Net assets 2,684,387 2,709,404

Capital and reserves
Called up share capital 12 100 100
Retained earnings 2,684,287 2,709,304
Shareholders' funds 2,684,387 2,709,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 12 May 2025 and were signed by:





Mr B R Calcutt - Director


ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766)

Notes to the Financial Statements
for the year ended 30 September 2024


1. Statutory information

Analize (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover from the sale of goods is recognised when the risks and rewards of ownership pass to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


2. Accounting policies - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 23 (2023 - 18 ) .

4. Tangible fixed assets
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
Cost
At 1 October 2023 1,726,444 147,914 9,915
Additions - 31,867 5,333
At 30 September 2024 1,726,444 179,781 15,248
Depreciation
At 1 October 2023 97,832 118,056 6,806
Charge for year 34,529 31,298 3,128
At 30 September 2024 132,361 149,354 9,934
Net book value
At 30 September 2024 1,594,083 30,427 5,314
At 30 September 2023 1,628,612 29,858 3,109

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 October 2023 61,636 20,303 1,966,212
Additions 26,655 5,849 69,704
At 30 September 2024 88,291 26,152 2,035,916
Depreciation
At 1 October 2023 53,095 19,594 295,383
Charge for year 10,934 1,786 81,675
At 30 September 2024 64,029 21,380 377,058
Net book value
At 30 September 2024 24,262 4,772 1,658,858
At 30 September 2023 8,541 709 1,670,829

ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 613,057 563,330
Other debtors 130,983 140,420
744,040 703,750

6. Current asset investments
2024 2023
£    £   
Listed investments 95,685 155,282
Unlisted investments 32,000 32,000
127,685 187,282

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 18,926 30,971
Trade creditors 224,431 144,326
Taxation and social security 121,835 188,267
Other creditors 6,952 12,186
372,144 375,750

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 311,023 317,906

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 235,319 194,023

9. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 22,159 29,895
Between one and five years 619 9,863
22,778 39,758

ANALIZE (UK) LIMITED (REGISTERED NUMBER: 03103766)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


10. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Freehold property mortgage 329,950 348,875

The mortgage is secured against the freehold property.

11. Provisions for liabilities
2024 2023
£    £   
Deferred tax 4,529 8,021

Deferred
tax
£   
Balance at 1 October 2023 8,021
Provided during year (3,492 )
Balance at 30 September 2024 4,529

12. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100