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REGISTERED NUMBER: 03680577 (England and Wales)















Anglian Project Management (Services)
Ltd

Unaudited Financial Statements

for the year ended

30 September 2024






Anglian Project Management (Services)
Ltd (Registered number: 03680577)

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










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 6

Chartered Accountants' Report 7

Anglian Project Management (Services)
Ltd (Registered number: 03680577)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 92,652 109,479

CURRENT ASSETS
Stocks 7,000 9,900
Debtors 5 74,487 84,618
Cash at bank 121,586 169,404
203,073 263,922
CREDITORS
Amounts falling due within one year 6 (114,309 ) (141,402 )
NET CURRENT ASSETS 88,764 122,520
TOTAL ASSETS LESS CURRENT LIABILITIES 181,416 231,999

CREDITORS
Amounts falling due after more than one
year

7

(33,107

)

(47,865

)

PROVISIONS FOR LIABILITIES (13,000 ) (20,801 )
NET ASSETS 135,309 163,333

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 135,209 163,233
SHAREHOLDERS' FUNDS 135,309 163,333

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 directors acknowledge their 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.

Anglian Project Management (Services)
Ltd (Registered number: 03680577)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





Mrs S L Armstrong - Director


Anglian Project Management (Services)
Ltd (Registered number: 03680577)

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


1. STATUTORY INFORMATION

Anglian Project Management (Services) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03680577

Registered office: 26a Manor Road
Dersingham
King's Lynn
Norfolk
PE31 6LD

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Anglian Project Management (Services)
Ltd (Registered number: 03680577)

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


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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 7 (2023 - 8 ) .

Anglian Project Management (Services)
Ltd (Registered number: 03680577)

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


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 58,204 246,530 8,193 312,927
Additions 1,521 16,532 751 18,804
Disposals - (93,334 ) - (93,334 )
At 30 September 2024 59,725 169,728 8,944 238,397
DEPRECIATION
At 1 October 2023 44,841 153,578 5,029 203,448
Charge for year 2,747 17,705 1,106 21,558
Eliminated on disposal - (79,261 ) - (79,261 )
At 30 September 2024 47,588 92,022 6,135 145,745
NET BOOK VALUE
At 30 September 2024 12,137 77,706 2,809 92,652
At 30 September 2023 13,363 92,952 3,164 109,479

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023 85,416
Transfer to ownership (23,995 )
At 30 September 2024 61,421
DEPRECIATION
At 1 October 2023 17,083
Charge for year 9,828
Transfer to ownership (4,799 )
At 30 September 2024 22,112
NET BOOK VALUE
At 30 September 2024 39,309
At 30 September 2023 68,333

Anglian Project Management (Services)
Ltd (Registered number: 03680577)

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 68,298 82,854
Other debtors 6,189 1,764
74,487 84,618

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 10,759 10,759
Trade creditors 22,983 21,069
Taxation and social security 30,436 54,305
Other creditors 46,131 51,269
114,309 141,402

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 6,334 10,333
Hire purchase contracts 26,773 37,532
33,107 47,865

8. RELATED PARTY DISCLOSURES

At the year end the company owed the directors £40,477 (2023 - £45,828) by way of an interest free loan with no set repayment terms.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Anglian Project Management (Services)
Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.






TC Group
Accountants
Yare House
62-64 Thorpe Road
Norwich
Norfolk
NR1 1RY


26 June 2025