REGISTERED NUMBER: SC336791 (Scotland)

Financial Statements for the Year Ended 31 January 2025

for

Antonine Technology Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Azhar Din

Naheeda Din

REGISTERED OFFICE:

4 Lynedoch Place

C/O NKA Chartered Certified Accountants

Glasgow

Lanarkshire

G3 6AB

REGISTERED NUMBER:

SC336791 (Scotland)

ACCOUNTANTS:

NKA Chartered Certified Accountants

4 Lynedoch Place

Glasgow

G3 6AB

FIXED ASSETS

Tangible assets

4

14,134

17,741

CURRENT ASSETS

Debtors

5

19,636

47,169

Cash at bank

14,192

63

33,828

47,232

CREDITORS

Amounts falling due within one year

6

19,814

45,722

NET CURRENT ASSETS

14,014

1,510

TOTAL ASSETS LESS CURRENT LIABILITIES

28,148

19,251

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

28,048

19,151

SHAREHOLDERS' FUNDS

28,148

19,251

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:

Azhar Din - Director

1.	STATUTORY INFORMATION

Antonine Technology Ltd is a private company, limited by shares , registered in Scotland. 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.

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.

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 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 February 2024

28,032

3,814

5,718

37,564

Additions

-

-

419

419

At 31 January 2025

28,032

3,814

6,137

37,983

DEPRECIATION

At 1 February 2024

15,176

2,647

2,000

19,823

Charge for year

3,214

192

620

4,026

At 31 January 2025

18,390

2,839

2,620

23,849

NET BOOK VALUE

At 31 January 2025

9,642

975

3,517

14,134

At 31 January 2024

12,856

1,167

3,718

17,741

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

13,311

33,212

Directors' current accounts

6,325

13,317

VAT

-

640

19,636

47,169

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

-

6,081

Trade creditors

(1

)

14,014

Tax

9,851

25,250

VAT

9,425

-

Other creditors

289

127

Accrued expenses

250

250

19,814

45,722

7.

RESERVES

Retained

earnings

£

At 1 February 2024

19,151

Profit for the year

93,397

Dividends

(84,500

)

At 31 January 2025

28,048