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REGISTERED NUMBER: 08486183 (England and Wales)















ANTERIAD GLOBAL LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






ANTERIAD GLOBAL LIMITED (REGISTERED NUMBER: 08486183)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


ANTERIAD GLOBAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: R D Sanchez
J L Ogle III
G Hill



REGISTERED OFFICE: 4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR



REGISTERED NUMBER: 08486183 (England and Wales)



SENIOR STATUTORY AUDITOR: Tara Bellamy FCA



AUDITORS: Duncan & Toplis Audit Limited, Statutory Auditor
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

ANTERIAD GLOBAL LIMITED (REGISTERED NUMBER: 08486183)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,916 2,189

CURRENT ASSETS
Debtors 5 1,002,756 549,425
Cash at bank - 108,793
1,002,756 658,218
CREDITORS
Amounts falling due within one year 6 734,019 481,214
NET CURRENT ASSETS 268,737 177,004
TOTAL ASSETS LESS CURRENT LIABILITIES 272,653 179,193

PROVISIONS FOR LIABILITIES 979 -
NET ASSETS 271,674 179,193

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 271,574 179,093
SHAREHOLDERS' FUNDS 271,674 179,193

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 31 July 2025 and were signed on its behalf by:





J L Ogle III - Director


ANTERIAD GLOBAL LIMITED (REGISTERED NUMBER: 08486183)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Anteriad Global 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 represents amounts receivable from the immediate parent company during the period for the provision of sales, marketing and consultancy support functions.

Turnover in respect of services provided to the immediate parent company is calculated as attributable costs plus a mark up in accordance with a cost plus agreement between Anteriad Global Limited and Anteriad LLC.

Other Income

Other income is management charges to a related party at zero mark up, which are recognised in the period to which they relate to.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operated a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the income statement in the period to which they related.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 5 ) .

ANTERIAD GLOBAL LIMITED (REGISTERED NUMBER: 08486183)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 2,189
Additions 3,032
At 31 December 2024 5,221
DEPRECIATION
Charge for year 1,305
At 31 December 2024 1,305
NET BOOK VALUE
At 31 December 2024 3,916
At 31 December 2023 2,189

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 973,173 549,425
Other debtors 29,583 -
1,002,756 549,425

Amounts owed by group undertakings that are due within one year are unsecured, repayable on demand and interest free.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 51 -
Amounts owed to group undertakings 647,287 447,852
Taxation and social security 35,540 16,484
Other creditors 51,141 16,878
734,019 481,214

Amounts owed to group undertakings that are due within one year are unsecured, repayable on demand and interest free.

7. CALLED UP SHARE CAPITAL

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

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Tara Bellamy FCA (Senior Statutory Auditor)
for and on behalf of Duncan & Toplis Audit Limited, Statutory Auditor

9. ULTIMATE CONTROLLING PARTY

The immediate parent company is Anteriad LLC and the ultimate parent company is Anteriad Holdings LP.