Anglia Property Preservation Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00916297 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ANGLIA PROPERTY PRESERVATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Dyer

REGISTERED OFFICE:

Unit 12 Barnwell Business Park

Barnwell Drive

Cambridge

Cambridgeshire

CB5 8UY

REGISTERED NUMBER:

00916297 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

20,386

23,107

Investments

6

100

20,486

23,207

CURRENT ASSETS

Stocks

15,250

10,500

Debtors

7

98,493

109,446

Cash and cash equivalents

109,232

81,993

222,975

201,939

CREDITORS

Amounts falling due within one year

8

(77,592

)

(55,375

)

NET CURRENT ASSETS

145,383

146,564

TOTAL ASSETS LESS CURRENT LIABILITIES

165,869

169,771

CREDITORS

Amounts falling due after more than one year

9

(984

)

(19,456

)

NET ASSETS

164,885

150,315

CAPITAL AND RESERVES

Called up share capital

11

100

Other reserves

9,352

Retained earnings

155,433

140,863

SHAREHOLDERS' FUNDS

164,885

150,315

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 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

J Dyer - Director

1.	STATUTORY INFORMATION

Anglia Property Preservation 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.	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 represents net invoiced sales of timber and brickwork preservation treatment, excluding value added tax.

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

-

20% on cost

Fixtures and fittings

-

33.33% on cost

Motor vehicles

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2024

and 31 December 2024

19,319

166,063

185,382

DEPRECIATION

At 1 January 2024

9,660

152,615

162,275

Charge for year

1,932

789

2,721

At 31 December 2024

11,592

153,404

164,996

NET BOOK VALUE

At 31 December 2024

7,727

12,659

20,386

At 31 December 2023

9,659

13,448

23,107

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

18,673

DEPRECIATION

At 1 January 2024

and 31 December 2024

18,673

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

6.	FIXED ASSET INVESTMENTS

Interest

in joint

venture

£

COST

At 1 January 2024

and 31 December 2024

100

NET BOOK VALUE

At 31 December 2024

100

At 31 December 2023

100

7.

DEBTORS

2024

2023

£

Amounts falling due within one year:

Trade debtors

30,724

26,679

Amounts owed by group undertakings

7,396

350

Amounts owed by joint ventures

24,400

42,900

Other debtors

24,926

22,726

87,446

92,655

Amounts falling due after more than one year:

Other debtors

11,047

16,791

Aggregate amounts

98,493

109,446

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Bank loans and overdrafts

15,654

10,128

Hire purchase contracts (see note 10)

2,802

2,580

Trade creditors

5,450

14,632

Taxation and social security

39,153

20,069

Other creditors

14,533

7,966

77,592

55,375

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

Bank loans

-

15,670

Hire purchase contracts (see note 10)

984

3,786

984

19,456

10.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2024

2023

£

Net obligations repayable:

Within one year

2,802

2,580

Between one and five years

984

3,786

6,366

Non-cancellable

operating leases

2024

2023

£

Within one year

27,650

26,338

Between one and five years

43,779

82,950

71,429

109,288

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

97

Ordinary

£1

97

1

Ordinary A

£1

1

Ordinary B

£1

1

Ordinary C

£1

1

100

During the year, 3 ordinary shares were reclassified to 1 ordinary A share, 1 ordinary B share and 1 ordinary C share.

12.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end, the director owed £8,604 (2023: £5,604) to the company.

13.	RELATED PARTY DISCLOSURES

At the balance sheet date the amount of £7,396 (2023: £350) was due from an associated entity and is disclosed within amounts owed by group undertakings.

At the balance sheet date the amount of £24,400 (2023: £42,900) was due from an associated entity and is disclosed within amounts owed by joint ventures.