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REGISTERED NUMBER: 01545263 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Anglia Handling Services Limited

Anglia Handling Services Limited (Registered number: 01545263)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

Anglia Handling Services Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Mr M G Burgess

| Mr K Logue

| Mr A Jefferies

| Mr P S Acton

| SECRETARY: | Mr K Logue

| REGISTERED OFFICE: | Unit 3

| Montgomery Way

| Stratton Business Park

| Biggleswade

| Bedfordshire

| SG18 8QB

| REGISTERED NUMBER: | 01545263 (England and Wales)

| ACCOUNTANTS: | George Hay Partnership LLP

| Chartered Accountants

| Brigham House

| High Street

| Biggleswade

| Bedfordshire

| SG18 0LD

Anglia Handling Services Limited (Registered number: 01545263)

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 97,334 |  | 42,474 |  |

CURRENT ASSETS

Stocks | 70,750 |  | 85,246 |  |

Debtors | 6 | 319,424 |  | 305,502 |  |

Cash at bank and in hand | 684,495 |  | 759,271 |  |

1,074,669 |  | 1,150,019 |  |

CREDITORS

Amounts falling due within one year | 7 | 171,256 |  | 262,977 |  |

NET CURRENT ASSETS | 903,413 |  | 887,042 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,000,747 |  | 929,516 |  |

PROVISIONS FOR LIABILITIES | 25,794 |  | 11,256 |  |

NET ASSETS | 974,953 |  | 918,260 |  |

CAPITAL AND RESERVES

Called up share capital | 34,000 |  | 34,000 |  |

Share premium | 12,400 |  | 12,400 |  |

Capital redemption reserve | 8,000 |  | 8,000 |  |

Retained earnings | 920,553 |  | 863,860 |  |

SHAREHOLDERS' FUNDS | 974,953 |  | 918,260 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Anglia Handling Services Limited (Registered number: 01545263)

Balance Sheet - continued

31 March 2025

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 16 October 2025 and were signed on its behalf by:

Mr M G Burgess - Director

Anglia Handling Services Limited (Registered number: 01545263)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Anglia Handling Services 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. | 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

| Sale of goods

| Turnover from the sale of lifting equipment and associated products is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on the dispatch of the goods.

| Rendering of services

| When the outcome of a transaction can be estimated reliably, turnover from equipment hire, inspection, repair, serving and testing is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to the proportion of the total service complete at that point.

| Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 20% on cost

| Fixtures and fittings | - | 20% on cost

| Motor vehicles | - | 25% on cost

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Stocks

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

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Anglia Handling Services Limited (Registered number: 01545263)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 18 (2024 - 19 ) .

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2024 | 68,026 |  | 69,656 |  | 212,567 |  | 350,249 |  |

| Additions | 12,416 |  | 3,973 |  | 68,782 |  | 85,171 |  |

| Disposals | - |  | - |  | (42,418 | ) | (42,418 | ) |

| At 31 March 2025 | 80,442 |  | 73,629 |  | 238,931 |  | 393,002 |  |

| DEPRECIATION

| At 1 April 2024 | 63,726 |  | 68,571 |  | 175,478 |  | 307,775 |  |

| Charge for year | 2,675 |  | 1,857 |  | 25,779 |  | 30,311 |  |

| Eliminated on disposal | - |  | - |  | (42,418 | ) | (42,418 | ) |

| At 31 March 2025 | 66,401 |  | 70,428 |  | 158,839 |  | 295,668 |  |

| NET BOOK VALUE

| At 31 March 2025 | 14,041 |  | 3,201 |  | 80,092 |  | 97,334 |  |

| At 31 March 2024 | 4,300 |  | 1,085 |  | 37,089 |  | 42,474 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 291,950 |  | 275,319 |  |

| Other debtors | 27,474 |  | 30,183 |  |

319,424 |  | 305,502 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 54,553 |  | 19,425 |  |

| Taxation and social security | 79,141 |  | 137,943 |  |

| Other creditors | 37,562 |  | 105,609 |  |

171,256 |  | 262,977 |  |

Anglia Handling Services Limited (Registered number: 01545263)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | OTHER FINANCIAL COMMITMENTS

| Total financial commitments which are not included in the balance sheet amount to £374,640.