REGISTERED NUMBER: 08868231 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Anima Veicoli Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Rees

C Burrows

REGISTERED OFFICE:

1a Lower Quay Road

Fareham

Portsmouth

Hampshire

PO16 0RG

REGISTERED NUMBER:

08868231 (England and Wales)

ACCOUNTANTS:

PD Accountancy Services Ltd

1 Post Office House

184 Bridge Road

Sarisbury Green

Southampton

Hampshire

SO31 7ED

FIXED ASSETS

Tangible assets

4

7,748

8,913

CURRENT ASSETS

Stocks

5

2,262,532

2,024,656

Debtors

6

145,110

141,827

Cash at bank and in hand

256,473

312,748

2,664,115

2,479,231

CREDITORS

Amounts falling due within one year

7

1,973,816

1,823,598

NET CURRENT ASSETS

690,299

655,633

TOTAL ASSETS LESS CURRENT LIABILITIES

698,047

664,546

CREDITORS

Amounts falling due after more than one year

8

(4,199

)

(14,243

)

PROVISIONS FOR LIABILITIES

(676

)

(999

)

NET ASSETS

693,172

649,304

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

693,171

649,303

SHAREHOLDERS' FUNDS

693,172

649,304

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

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

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 31 October 2025 and were signed on its behalf by:

N Rees - Director

C Burrows - Director

1.	STATUTORY INFORMATION

Anima Veicoli 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.

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 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

2,472

2,549

3,500

11,684

20,205

Additions

-

125

-

1,082

1,207

At 31 January 2025

2,472

2,674

3,500

12,766

21,412

DEPRECIATION

At 1 February 2024

1,319

2,232

875

6,866

11,292

Charge for year

288

97

656

1,331

2,372

At 31 January 2025

1,607

2,329

1,531

8,197

13,664

NET BOOK VALUE

At 31 January 2025

865

345

1,969

4,569

7,748

At 31 January 2024

1,153

317

2,625

4,818

8,913

5.

STOCKS

31.1.25

31.1.24

£

£

Stocks

2,262,532

2,024,656

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

98,783

108,960

Amounts owed by associates

23,294

9,983

Other debtors

10,000

10,000

Prepayments

13,033

12,884

145,110

141,827

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

10,648

10,648

Other loans

1,255,497

1,152,719

Amounts owed to associates

52,662

50,000

Tax

29,587

33,942

Social security and other taxes

2,762

1,958

VAT

59,117

73,753

Other creditors

15,938

-

Directors' current accounts

537,381

496,882

Accrued expenses

10,224

3,696

1,973,816

1,823,598

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans - 1-2 years

4,199

14,243

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year in question dividends of £20,000 were paid to each director (2024 £50,000).

Also invester fees were paid to the directors as follows:-

N Rees £10,000

C Burrows £1,500

10.	ULTIMATE CONTROLLING PARTY

The Company is ultimately controlled by the directors by virtue of their 100% interest in the issued share capital of the company (50% each).