Anstee & Co Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07921408

Anstee & Co Limited

Filleted Unaudited Financial Statements

31 March 2026

Anstee & Co Limited

Financial Statements

Year ended 31 March 2026

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Anstee & Co Limited

Balance Sheet

31 March 2026

	2026		2025
Note	£	£	£	£

Fixed assets

Tangible assets	6		11,711		7,463

Current assets

Stocks		3,230	3,302
Debtors	7	184,643	148,507
Cash at bank and in hand		164,664	159,285
		---------	---------
		352,537	311,094

Creditors: amounts falling due within one year	8	163,175		178,506
		---------		---------
Net current assets			189,362		132,588
			---------		---------
Total assets less current liabilities			201,073		140,051

Provisions

Taxation including deferred tax	2,928	1,866
	---------	---------
Net assets	198,145	138,185
	---------	---------

Anstee & Co Limited

Balance Sheet (continued)

31 March 2026

	2026		2025
Note	£	£	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	198,045	138,085
	---------	---------
Shareholders funds	198,145	138,185
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 12 May 2026 , and are signed on behalf of the board by:

Mrs C J Anstee
Director

Company registration number: 07921408

Anstee & Co Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, stated net of discounts.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

	Goodwill	-	20% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Office Equipment	-	20% straight line
Fixtures & Fittings	-	20% straight line

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the year in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 16 (2025: 14 ).

5. Intangible assets

	Goodwill
	£
Cost
At 1 April 2025 and 31 March 2026	10,000
	--------
Amortisation
At 1 April 2025 and 31 March 2026	10,000
	--------
Carrying amount
At 31 March 2026	–
	--------
At 31 March 2025	–
	--------

6. Tangible assets

	Plant and machinery	Fixtures and fittings	Total
	£	£	£
Cost
At 1 April 2025	38,030	26,820	64,850
Additions	8,539	–	8,539
Disposals	( 3,653)	–	( 3,653)
	--------	--------	--------
At 31 March 2026	42,916	26,820	69,736
	--------	--------	--------
Depreciation
At 1 April 2025	30,958	26,429	57,387
Charge for the year	4,067	204	4,271
Disposals	( 3,633)	–	( 3,633)
	--------	--------	--------
At 31 March 2026	31,392	26,633	58,025
	--------	--------	--------
Carrying amount
At 31 March 2026	11,524	187	11,711
	--------	--------	--------
At 31 March 2025	7,072	391	7,463
	--------	--------	--------

7. Debtors

	2026	2025
	£	£
Trade debtors	158,038	112,136
Other debtors	26,605	36,371
	---------	---------
	184,643	148,507
	---------	---------

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	53,172	55,473
Corporation tax	47,882	41,680
Social security and other taxes	20,065	21,325
Other creditors	42,056	60,028
	---------	---------
	163,175	178,506
	---------	---------

9. Operating leases

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2026	2025
	£	£
Not later than 1 year	37,603	16,700
Later than 1 year and not later than 5 years	59,331	11,632
	--------	--------
	96,934	28,332
	--------	--------