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REGISTERED NUMBER: 02343606 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 September 2024

for

AN4 Group Limited

AN4 Group Limited (Registered number: 02343606)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


AN4 Group Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: B J Boardman
P Standen





SECRETARY: B J Boardman





REGISTERED OFFICE: The Windmills
Turk Street
Alton
Hampshire
GU34 1EF





REGISTERED NUMBER: 02343606 (England and Wales)





ACCOUNTANTS: Frisby Wishart Ltd
Chartered Accountant
2 Lavender Lane
Rowledge
Farnham
Surrey
GU10 4AY

AN4 Group Limited (Registered number: 02343606)

Report of the Directors
for the Year Ended 30 September 2024

The directors present their report with the financial statements of the company for the year ended 30 September 2024.

REVIEW OF BUSINESS
Given that the country was still recovering from the Covid pandemic, the Directors can report a very encouraging
year and anticipate that sales and profit will continue to improve in the forthcoming year.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2023 to the date of this report.

B J Boardman
P Standen

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





B J Boardman - Secretary


30 May 2025

AN4 Group Limited (Registered number: 02343606)

Income Statement
for the Year Ended 30 September 2024

2024 2023
Notes £    £    £   

TURNOVER 11,501,914 9,528,161

Cost of sales 10,678,468 8,792,340
GROSS PROFIT 823,446 735,821

Distribution costs 1,520 1,095
Administrative expenses 715,060 618,642
716,580 619,737
106,866 116,084

Other operating income 50,563 14,378
OPERATING PROFIT 4 157,429 130,462

Interest receivable and similar income 6,862 2,749
164,291 133,211

Interest payable and similar expenses 5 173,899 161,869
LOSS BEFORE TAXATION (9,608 ) (28,658 )

Tax on loss (111 ) -
LOSS FOR THE FINANCIAL YEAR (9,497 ) (28,658 )

AN4 Group Limited (Registered number: 02343606)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 7 495,070 496,963

CURRENT ASSETS
Stocks 8 39,711 46,719
Debtors 9 1,045,695 1,056,991
Investments 10 12,416 48,137
Cash at bank and in hand 318,075 633,552
1,415,897 1,785,399
CREDITORS
Amounts falling due within one year 11 1,467,631 1,824,303
NET CURRENT LIABILITIES (51,734 ) (38,904 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

443,336

458,059

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 136,750 136,750
Fair value reserve (8,827 ) (3,601 )
Retained earnings 315,313 324,810
SHAREHOLDERS' FUNDS 443,336 458,059

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.

AN4 Group Limited (Registered number: 02343606)

Balance Sheet - continued
30 September 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by:




B J Boardman - Director



P Standen - Director


AN4 Group Limited (Registered number: 02343606)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

AN4 Group 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.

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 as modified by the revaluation of certain assets.

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 the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% 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.

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.

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 8 (2023 - 8 ) .

AN4 Group Limited (Registered number: 02343606)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. OPERATING PROFIT

The operating profit is stated after charging:

2024 2023
£    £   
Depreciation - owned assets 5,743 5,692

5. INTEREST PAYABLE AND SIMILAR EXPENSES
2024 2023
£    £   
Factoring interest 64,059 63,265
Factoring charges 97,125 85,885
Leasing 12,715 12,719
173,899 161,869

6. DIVIDENDS
2024 2023
£    £   
Ordinary shares of £1 each
Interim - 34,000

7. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST OR VALUATION
At 1 October 2023 475,000 63,439 39,074 577,513
Additions - 4,814 3,153 7,967
Disposals - (8,741 ) (300 ) (9,041 )
At 30 September 2024 475,000 59,512 41,927 576,439
DEPRECIATION
At 1 October 2023 - 51,887 28,663 80,550
Charge for year - 2,487 3,256 5,743
Eliminated on disposal - (4,849 ) (75 ) (4,924 )
At 30 September 2024 - 49,525 31,844 81,369
NET BOOK VALUE
At 30 September 2024 475,000 9,987 10,083 495,070
At 30 September 2023 475,000 11,552 10,411 496,963

The Directors consider that £475,000 is a fair market value of the freehold property.

8. STOCKS
2024 2023
£    £   
Stocks 39,711 46,719

AN4 Group Limited (Registered number: 02343606)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 85,232 1,852
Other debtors 960,463 1,055,139
1,045,695 1,056,991

A fixed equitable charge on debts purchased or purported to be purchased by HSBC Invoice Finance (UK) Ltd pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely for any reason.

10. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 12,416 30,497
Other -Investments - 17,640
12,416 48,137

11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,291,867 1,512,537
Taxation and social security 146,721 341,826
Other creditors 29,043 (30,060 )
1,467,631 1,824,303