Silverfin false false 28/02/2025 01/03/2024 28/02/2025 M J Ellery 26/02/2019 14 October 2025 The principal activity of the Company during the financial year is that of producing and selling of solar energy. 11846676 2025-02-28 11846676 bus:Director1 2025-02-28 11846676 2024-02-29 11846676 core:CurrentFinancialInstruments 2025-02-28 11846676 core:CurrentFinancialInstruments 2024-02-29 11846676 core:ShareCapital 2025-02-28 11846676 core:ShareCapital 2024-02-29 11846676 core:RetainedEarningsAccumulatedLosses 2025-02-28 11846676 core:RetainedEarningsAccumulatedLosses 2024-02-29 11846676 core:OtherPropertyPlantEquipment 2024-02-29 11846676 core:OtherPropertyPlantEquipment 2025-02-28 11846676 bus:OrdinaryShareClass1 2025-02-28 11846676 2024-03-01 2025-02-28 11846676 bus:FilletedAccounts 2024-03-01 2025-02-28 11846676 bus:SmallEntities 2024-03-01 2025-02-28 11846676 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 11846676 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11846676 bus:Director1 2024-03-01 2025-02-28 11846676 core:OtherPropertyPlantEquipment core:TopRangeValue 2024-03-01 2025-02-28 11846676 2023-03-01 2024-02-29 11846676 core:OtherPropertyPlantEquipment 2024-03-01 2025-02-28 11846676 bus:OrdinaryShareClass1 2024-03-01 2025-02-28 11846676 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 11846676 1 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11846676 (England and Wales)

# ANDERSON LLOYD INTERNATIONAL LIMITED

### Unaudited Financial Statements
For the financial year ended 28 February 2025
Pages for filing with the registrar

ANDERSON LLOYD INTERNATIONAL LIMITED

## Unaudited Financial Statements

For the financial year ended 28 February 2025

Contents

ANDERSON LLOYD INTERNATIONAL LIMITED

## BALANCE SHEET

As at 28 February 2025
ANDERSON LLOYD INTERNATIONAL LIMITED

## BALANCE SHEET (continued)

As at 28 February 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 74,555 |  | 78,283
|  | 74,555 |  | 78,283
Current assets |  |  |  |
Debtors | 4 | 1,835 |  | 1,491
Cash at bank and in hand |  | 161,463 |  | 115,857
|  | 163,298 |  | 117,348
Creditors: amounts falling due within one year | 5 | ( 199,534) |  | ( 161,616)
Net current liabilities |  | (36,236) |  | (44,268)
Total assets less current liabilities |  | 38,319 |  | 34,015
Net assets |  | 38,319 |  | 34,015
Capital and reserves |  |  |  |
Called-up share capital | 6 | 100 |  | 100
Profit and loss account |  | 38,219 |  | 33,915
Total shareholder's funds |  | 38,319 |  | 34,015

For the financial year ending 28 February 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Anderson Lloyd International Limited (registered number: 11846676) were approved and authorised for issue by the Director on 14 October 2025. They were signed on its behalf by:

M J Ellery Director |

ANDERSON LLOYD INTERNATIONAL LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
ANDERSON LLOYD INTERNATIONAL LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Anderson Lloyd International Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 17 Esplanade Road, Newquay, Cornwall, TR7 1QB, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of energy in the ordinary course of the company's activities. Turnover is shown net of value added tax where applicable.

##### Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Plant and machinery etc. | 25 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 0 |  | 0

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 March 2024 | 93,198 |  | 93,198
At 28 February 2025 | 93,198 |  | 93,198
Accumulated depreciation |  |  |
At 01 March 2024 | 14,915 |  | 14,915
Charge for the financial year | 3,728 |  | 3,728
At 28 February 2025 | 18,643 |  | 18,643
Net book value |  |  |
At 28 February 2025 | 74,555 |  | 74,555
At 29 February 2024 | 78,283 |  | 78,283

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 1,494 |  | 1,491
Other debtors | 341 |  | 0
| 1,835 |  | 1,491

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 0 |  | 23
Other taxation and social security | 0 |  | 100
Other creditors | 199,534 |  | 161,493
| 199,534 |  | 161,616

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100

#### 7. Related party transactions

Transactions with entities in which the entity itself has a participating interest

| 2025 |  | 2024
| £ |  | £
Anderson Lloyd International (BVI) Ltd | 195,472 |  | 157,073

At the balance sheet date company owed £195,472 to Anderson Lloyd International Limited (BVI) under common control.

#### 8. Ultimate controlling party

Parent Company:

Anderson Lloyd International Limited
17 Esplanade Road Newquay Cornwall England TR7 1QB

(Company registered in British Virgin Islands)