REGISTERED NUMBER: 01345690 (England and Wales)

Ansoroy Limited

Abridged Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

Mr A J Coupar

Mr R Coupar

Mr T Coupar

REGISTERED OFFICE:

237 Railton Road

Herne Hill

London

SE24 0LX

REGISTERED NUMBER:

01345690 (England and Wales)

ACCOUNTANTS:

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ansoroy Limited for the year ended 31 March 2025 which comprise the Abridged Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ansoroy Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ansoroy Limited and state those matters that we have agreed to state to the Board of Directors of Ansoroy Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ansoroy Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ansoroy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ansoroy Limited. You consider that Ansoroy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ansoroy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

30 December 2025

FIXED ASSETS

Property, plant and equipment

4

99,232

109,538

CURRENT ASSETS

Inventories

108,141

125,938

Debtors

5

317,029

557,407

Cash at bank and in hand

346,855

225,711

772,025

909,056

CREDITORS

Amounts falling due within one year

6

109,424

125,877

NET CURRENT ASSETS

662,601

783,179

TOTAL ASSETS LESS CURRENT LIABILITIES

761,833

892,717

CREDITORS

Amounts falling due after more than one year

7

(2,787

)

(9,012

)

PROVISIONS FOR LIABILITIES

9

(5,867

)

(7,474

)

NET ASSETS

753,179

876,231

CAPITAL AND RESERVES

Called up share capital

10

100

100

Other reserves

11

48,750

48,750

Retained earnings

11

704,329

827,381

SHAREHOLDERS' FUNDS

753,179

876,231

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by:

Mr A J Coupar - Director

1.	STATUTORY INFORMATION

Ansoroy 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.	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 represents the value of services, excluding Value added tax, provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Where a contract has only been partially completed at the balance sheet date, turnover is recognised on the sales value of the work done under the service contract.

Where payments are received from customers in advance of services provided, the amounts are recorded and included as part of creditors due within one year.

Turnover is derived from ordinary activity of the company.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Inventories 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 inventories 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.

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 - 12 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2024

92,373

180,763

41,932

136,564

451,632

Additions

-

2,000

-

-

2,000

At 31 March 2025

92,373

182,763

41,932

136,564

453,632

DEPRECIATION

At 1 April 2024

22,170

154,602

41,433

123,889

342,094

Charge for year

1,847

7,040

250

3,169

12,306

At 31 March 2025

24,017

161,642

41,683

127,058

354,400

NET BOOK VALUE

At 31 March 2025

68,356

21,121

249

9,506

99,232

At 31 March 2024

70,203

26,161

499

12,675

109,538

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

310,857

557,407

Other debtors

6,172

-

317,029

557,407

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

7,885

10,169

Trade creditors

17,231

25,551

Taxation and social security

62,510

69,069

Other creditors

21,798

21,088

109,424

125,877

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

2,787

9,012

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

9,012

8.

LOANS

Bounce back loan

Government -backed loan. No repayments due for the first 12 months.

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

5,867

7,474

Deferred

tax

£

Balance at 1 April 2024

7,474

Credit to Statement of Income and Retained Earnings during year

(1,607

)

Balance at 31 March 2025

5,867

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 April 2024

827,381

48,750

876,131

Deficit for the year

(119,302

)

(119,302

)

Dividends

(3,750

)

(3,750

)

At 31 March 2025

704,329

48,750

753,079

12.	RELATED PARTY DISCLOSURES

Included in other creditors are amounts owed to key management personnel at balance sheet date of £71.00 (2024:£519.00). No interest is charged on this balance and it is repayable on demand.