ANT Telecommunications Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05500739 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

ANT Telecommunications Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

P A Smith

K P Allion

SECRETARY:

K P Allion

REGISTERED OFFICE:

Building 1

St. Cross Chambers

Upper Marsh Lane

Hoddesdon

Hertfordshire

EN11 8LQ

REGISTERED NUMBER:

05500739 (England and Wales)

ACCOUNTANTS:

Reece & Co.

Building 1

St. Cross Chambers

Upper Marsh Lane

Hoddesdon

Hertfordshire

EN11 8LQ

FIXED ASSETS

Investments

4

2,047,173

CREDITORS

Amounts falling due within one year

5

52,341

50,125

NET CURRENT LIABILITIES

(52,341

)

(50,125

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,994,832

1,997,048

CREDITORS

Amounts falling due after more than one
year

6

1,281,524

1,266,532

NET ASSETS

713,308

730,516

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8

713,208

730,416

SHAREHOLDERS' FUNDS

713,308

730,516

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 10 September 2025 and were signed on its behalf by:

P A Smith - Director

K P Allion - Director

1.	STATUTORY INFORMATION

ANT Telecommunications Holdings 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 represents management charges receivable, excluding value added tax.

Financial Instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year) including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payable or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

Judgements and key sources of estimation uncertainty

In applying the Company's accounting policies, the directors are required to make judgements, estimates and assumptions in determining the carrying amounts of assets and liabilities. The directors' judgements, estimates and assumptions are based on the best and most reliable evidence available at the time when the decisions are made, and are based on historical experience and other factors that are considered to be applicable. Due to the inherent subjectivity involved in making such judgements, estimates and assumptions, the actual results and outcomes may differ.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision effects only that period, or in the period of the revision and future periods, if the revision effects both current and future periods.

The directors do not believe that there have been judgements (apart from those involving estimates) made in the process of applying the above accounting policies that have had a significant effect on amounts recognised in the financial statements.

Fixed asset investments

Investments, being shares held in the trading subsidiary are stated at cost being amounts paid. The directors do not consider any provision is necessary to reflect any diminution in value.

Consolidated accounts

Exemption has been taken from preparing group accounts on the grounds that the group qualifies as a small group. These accounts present the information of ANT Telecommunications Holdings Limited as an individual company.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2024

and 31 December 2024

2,047,173

NET BOOK VALUE

At 31 December 2024

2,047,173

At 31 December 2023

2,047,173

The company's investments at the Balance Sheet date in the share capital of companies include the following:

ANT Telecommunications Limited

Registered office: United Kingdom

Nature of business: Telecommunications

%

Class of shares:

holding

Ordinary £0.01

100.00

31.12.24

31.12.23

£

Aggregate capital and reserves

2,114,737

1,930,869

Profit for the year

100,336

99,873

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Taxation and social security

5,678

5,488

Other creditors

46,663

44,637

52,341

50,125

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.12.23

£

Amounts owed to group undertakings

1,281,524

1,266,532

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

50

A Ordinary

£1-00

50

B Ordinary

£1-00

50

100

8.

RESERVES

Retained

earnings

£

At 1 January 2024

730,416

Profit for the year

22,792

Dividends

(40,000

)

At 31 December 2024

713,208

9.	OTHER FINANCIAL COMMITMENTS

The Company has entered into cross guarantee arrangements with its Bankers in respect of facilities made available to its subsidiary Company. At the balance sheet date the amount outstanding under these arrangements was £nil.

10.	RELATED PARTY DISCLOSURES

The company is controlled by its directors who own all the issued share capital.

During the year dividends were voted totalling £40,000 (2023- £40,000)

The company received £30,000 (2023 - £30,000) in management charges from it's operating subsidiary.

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Reece & Co.

Building 1

St. Cross Chambers

Upper Marsh Lane

Hoddesdon

Hertfordshire

EN11 8LQ

10 September 2025