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Unaudited Financial Statements for the Year Ended 31 October 2024

for

Antinoro Commercials Limited

Antinoro Commercials Limited (Registered number: 14425506)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Antinoro Commercials Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: C M Antinoro





REGISTERED OFFICE: 72 Aldebury Road
Maidenhead
Berkshire
SL6 7HE





REGISTERED NUMBER: 14425506 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Antinoro Commercials Limited (Registered number: 14425506)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 74,527 78,587

CURRENT ASSETS
Debtors 5 26,343 14,006
Cash at bank 18,515 15,129
44,858 29,135
CREDITORS
Amounts falling due within one year 6 91,502 101,819
NET CURRENT LIABILITIES (46,644 ) (72,684 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,883

5,903

CREDITORS
Amounts falling due after more than one year 7 5,216 9,558
NET ASSETS/(LIABILITIES) 22,667 (3,655 )

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 21,667 (4,655 )
SHAREHOLDERS' FUNDS 22,667 (3,655 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 director and authorised for issue on 28 July 2025 and were signed by:





C M Antinoro - Director


Antinoro Commercials Limited (Registered number: 14425506)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Antinoro Commercials 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.

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 etc - 25% on cost and 20% on cost

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.

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.

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 1 (2023 - 1 ) .

Antinoro Commercials Limited (Registered number: 14425506)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures Office &
Freehold Plant and and sundry
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 50,803 32,787 4,037 208 87,835
Additions - - 6,428 459 6,887
At 31 October 2024 50,803 32,787 10,465 667 94,722
DEPRECIATION
At 1 November 2023 - 8,197 1,009 42 9,248
Charge for year - 8,197 2,616 134 10,947
At 31 October 2024 - 16,394 3,625 176 20,195
NET BOOK VALUE
At 31 October 2024 50,803 16,393 6,840 491 74,527
At 31 October 2023 50,803 24,590 3,028 166 78,587

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Plant and
machinery
£   
COST
At 1 November 2023
and 31 October 2024 17,298
DEPRECIATION
At 1 November 2023 4,325
Charge for year 4,325
At 31 October 2024 8,650
NET BOOK VALUE
At 31 October 2024 8,648
At 31 October 2023 12,973

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 26,343 14,006

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 4,343 4,343
Trade creditors 20,250 89,071
Tax 2,771 -
Social security and other taxes 367 -
Pension 129 -
VAT 9,798 2,326
Directors' current accounts 45,624 3,809
Accrued expenses 8,220 2,270
91,502 101,819

Antinoro Commercials Limited (Registered number: 14425506)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 2,661 4,342
Bank loans - 2-5 years 2,555 5,216
5,216 9,558

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. RESERVES
Retained
earnings
£   

At 1 November 2023 (4,655 )
Profit for the year 26,322
At 31 October 2024 21,667