REGISTERED NUMBER: 09845875 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ANDERSON GREEN HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Keightley

Mr M Stubbs

Mr JJ Hollingsworth

Mr A Cope

Mr J E McDonald

REGISTERED OFFICE:

Unit C4

Park Lane Business Centre

Basford

Nottingham

Nottinghamshire

NG6 0DW

REGISTERED NUMBER:

09845875 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Limited

5 Westbrook Court

Sharrowvale Road

Sheffield

S11 8YZ

FIXED ASSETS

Tangible assets

4

335,000

335,000

Investments

5

2,851,765

2,851,765

3,186,765

3,186,765

CURRENT ASSETS

Debtors

6

356,929

397,428

Cash at bank

105

330

357,034

397,758

CREDITORS

Amounts falling due within one year

7

18,545

21,601

NET CURRENT ASSETS

338,489

376,157

TOTAL ASSETS LESS CURRENT LIABILITIES

3,525,254

3,562,922

CREDITORS

Amounts falling due after more than one year

8

197,702

216,127

NET ASSETS

3,327,552

3,346,795

CAPITAL AND RESERVES

Called up share capital

10

105

105

Share premium

404,683

404,683

Retained earnings

2,922,764

2,942,007

SHAREHOLDERS' FUNDS

3,327,552

3,346,795

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

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

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 22 September 2025 and were signed on its behalf by:

Mr M Stubbs - Director

1.	STATUTORY INFORMATION

Anderson Green Holdings Ltd 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 each asset over its estimated useful life.

Freehold property

-

not provided

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 January 2024

and 31 December 2024

335,000

NET BOOK VALUE

At 31 December 2024

335,000

At 31 December 2023

335,000

Cost or valuation at 31 December 2024 is represented by:

Land and

buildings

£

Cost

335,000

If Freehold land and buildings had not been revalued they would have been included at the following historical cost:

2024

2023

£

£

Cost

335,000

335,000

Aggregate depreciation

60,300

53,600

Freehold land and buildings were valued on an open market basis on 31 December 2024 by the directors .

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

2,851,765

NET BOOK VALUE

At 31 December 2024

2,851,765

At 31 December 2023

2,851,765

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

356,462

397,051

Other debtors

467

377

356,929

397,428

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

17,045

15,556

Trade creditors

-

377

Taxation and social security

-

4,167

Other creditors

1,500

1,501

18,545

21,601

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

197,702

216,127

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

144,776

164,370

9.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

214,747

231,683

Included in bank loans is the amount borrowed under the Government's Bounce Back Loan scheme. The amount is repayable by installments with interest charged at 2.5% on a monthly basis. The Government acts as guarantor to the lender of this loan.

Also included in bank loans is a mortgage which is secured against the asset to which it relates. The amount is repayable by installments with interest charged on a monthly basis.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

105

Ordinary

£1

105

105

11.	RELATED PARTY DISCLOSURES

Sales were made to Anderson Green of £Nil (2023 - £20,000). Dividends were received from Anderson Green of (2023 - £350,000).

The balance owed to Anderson Green Holdings Ltd by Anderson Green Ltd at the year end was £356,462. (2023: £397,051).