REGISTERED NUMBER: 08550750 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 May 2025

for

Anglo-Texan Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S M Lyons

J D Walters

REGISTERED OFFICE:

8-9 Snowsfields

United Kingdom

SE1 3SU

REGISTERED NUMBER:

08550750 (England and Wales)

ACCOUNTANTS:

RAA Gilroy & Brookes Accountants Ltd

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

Fixed assets

Tangible assets

3

105,529

138,634

Current assets

Stocks

4

10,535

11,815

Debtors

5

41,483

21,470

Cash at bank and in hand

6,524

19,001

58,542

52,286

Creditors

Amounts falling due within one year

6

(243,446

)

(188,647

)

Net current liabilities

(184,904

)

(136,361

)

Total assets less current liabilities

(79,375

)

2,273

Creditors

Amounts falling due after more than one year

7

(92,032

)

(124,966

)

Provisions for liabilities

8

(20,051

)

(31,564

)

Net liabilities

(191,458

)

(154,257

)

Capital and reserves

Called up share capital

9

100

100

Retained earnings

(191,558

)

(154,357

)

Shareholders' funds

(191,458

)

(154,257

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 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 21 May 2026 and were signed on its behalf by:

J D Walters - Director

S M Lyons - Director

1.	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.

Land & Building

-

over remaining term of lease

Plant and machinery

-

10% on cost

Fixtures and fittings

-

10% on cost

Computer equipment

-

25% on cost

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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2024 - 18 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

Land &

Plant and

and

Computer

Building

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 31 May 2024

and 30 May 2025

234,765

62,413

253,706

5,970

556,854

DEPRECIATION

At 31 May 2024

234,765

28,323

154,045

1,087

418,220

Charge for year

-

6,241

25,371

1,493

33,105

At 30 May 2025

234,765

34,564

179,416

2,580

451,325

NET BOOK VALUE

At 30 May 2025

-

27,849

74,290

3,390

105,529

At 30 May 2024

-

34,090

99,661

4,883

138,634

4.

STOCKS

2025

2024

£

£

Finished goods

10,535

11,815

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,692

6,258

Other debtors

2,018

-

Rent deposit

13,475

9,180

Amex Card Takings Contol Accou

-

1,027

FDMS takings control account

-

879

S455 tax receivable

535

535

Prepayments

6,763

3,591

41,483

21,470

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

18,000

18,000

Trade creditors

62,530

30,272

Social security and other tax

10,285

5,361

VAT

55,622

49,830

Other creditors

16,669

28,379

Wages control account

5,121

73

Lone Star Canteen Limited

18,529

18,529

Pensions Payable

552

255

Directors' current accounts

56,138

37,948

243,446

188,647

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

CBIL Loan > 1 year

3,011

20,945

Directors' loan accounts

89,021

104,021

92,032

124,966

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

20,051

31,564

Deferred

tax

£

Balance at 31 May 2024

31,564

Credit to Income Statement during year

(11,513

)

Balance at 30 May 2025

20,051

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

10.	RELATED PARTY DISCLOSURES

At the balance sheet date, company owed to the director a sum of £145,159 (2024 - £141,969)

11.	ULTIMATE CONTROLLING PARTY

The company is under the control of J D Walters and S M Lyons throughout the current year.

J D Walters and S M Lyons are the managing directors and are holding 50% shares each.

12.	GOING CONCERN

The directors have confirmed that they will continue to give financial support to the company until such time as its position improves. In addition the directors have confirmed that they will not recall their loans within 12 months. The directors consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support was withdrawn.

The director is going to keep the loan amount in business.