REGISTERED NUMBER: 08714431 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

FOR

ANGLIA HYDRAULICS HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J P Underwood

J Underwood

REGISTERED OFFICE:

Unit 26

Oakwood Industrial Estate

Harling Road

Snetterton

Norfolk

NR16 2JU

REGISTERED NUMBER:

08714431 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

300,733

322,852

Investments

6

104

104

Investment property

7

665,750

665,750

966,587

988,706

CURRENT ASSETS

Stocks

18,492

108,303

Debtors

8

63,769

83,249

Cash at bank

194,670

179,240

276,931

370,792

CREDITORS

Amounts falling due within one year

9

(598,322

)

(570,801

)

NET CURRENT LIABILITIES

(321,391

)

(200,009

)

TOTAL ASSETS LESS CURRENT LIABILITIES

645,196

788,697

CREDITORS

Amounts falling due after more than one year

10

(242,807

)

(274,596

)

PROVISIONS FOR LIABILITIES

12

(7,007

)

(9,629

)

NET ASSETS

395,382

504,472

CAPITAL AND RESERVES

Called up share capital

13

4

4

Retained earnings

395,378

504,468

SHAREHOLDERS' FUNDS

395,382

504,472

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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

J P Underwood - Director

1.	STATUTORY INFORMATION

Anglia Hydraulics 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance, 25% on reducing balance, 15, 25%, 33% on reducing balance, Straight line over 8 years and Straight line over 5 years

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment property rented to group member is recorded at cost.

Stocks

Stock represents construction costs incurred in the course of construction and are valued at the lower of cost and net realisable value.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2023

180,001

342,991

522,992

Additions

-

16,009

16,009

At 30 September 2024

180,001

359,000

539,001

DEPRECIATION

At 1 October 2023

7,200

192,940

200,140

Charge for year

3,600

34,528

38,128

At 30 September 2024

10,800

227,468

238,268

NET BOOK VALUE

At 30 September 2024

169,201

131,532

300,733

At 30 September 2023

172,801

150,051

322,852

6.	FIXED ASSET INVESTMENTS

Shares in

Interest

group

in joint

undertakings

venture

Totals

£

£

£

COST

At 1 October 2023

and 30 September 2024

4

100

104

NET BOOK VALUE

At 30 September 2024

4

100

104

At 30 September 2023

4

100

104

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2023

and 30 September 2024

665,750

NET BOOK VALUE

At 30 September 2024

665,750

At 30 September 2023

665,750

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

24,825

15,498

Other debtors

38,944

67,751

63,769

83,249

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

39,692

36,231

Trade creditors

9,850

245,596

Amounts owed to group undertakings

493,213

266,466

Amounts owed to joint ventures

31,250

-

Taxation and social security

6,019

-

Other creditors

18,298

22,508

598,322

570,801

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

242,807

274,596

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

112,979

116,418

11.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

282,499

310,827

The bank loans are secured via debentures dated 22nd November 2017 and 21st January 2018 and are secured via a fixed and floating charge over the assets of the company.

12.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

7,007

9,629

Deferred

tax

£

Balance at 1 October 2023

9,629

Provided during year

(2,622

)

Balance at 30 September 2024

7,007

13.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

4

Ordinary

£1

4

4

14.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024

2023

£

£

J Underwood

Balance outstanding at start of year

-

-

Amounts advanced

9,910

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,910

-

J P Underwood

Balance outstanding at start of year

-

-

Amounts advanced

9,910

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,910

-

15.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The

Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party

transactions with wholly owned subsidiaries within the group.

16.	ULTIMATE CONTROLLING PARTY

The company is under the joint control of Mr J P Underwood and Mrs J Underwood, by virtue of their controlling shareholding.