REGISTERED NUMBER: 13579836 (England and Wales)

ANTHONY GIBBONS INVESTMENTS LTD

Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 August 2025

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

A Gibbons

SECRETARY:

REGISTERED OFFICE:

Shire Cottage

St Brides Wentlooge

Newport

NP10 8SF

REGISTERED NUMBER:

13579836 (England and Wales)

ACCOUNTANTS:

Small Office Solutions

Greenways,

26 Forge Lane,

Bassaleg,

Newport

South Wales

NP10 8NG

The director presents his report with the financial statements of the company for the year ended 31 August 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of Activities in investment companies

DIRECTOR

A Gibbons held office during the whole of the period from 1 September 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A Gibbons - Director

29 May 2026

TURNOVER

457,242

504,182

Cost of sales

350,511

295,486

GROSS PROFIT

106,731

208,696

Distribution costs

964

4,266

Administrative expenses

122,345

168,705

123,309

172,971

OPERATING (LOSS)/PROFIT and

(LOSS)/PROFIT BEFORE TAXATION

(16,578

)

35,725

Tax on (loss)/profit

-

6,788

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(16,578

)

28,937

FIXED ASSETS

Tangible assets

4

21,841

21,841

CURRENT ASSETS

Cash at bank

4,151

1,040

CREDITORS

Amounts falling due within one year

5

-

6,787

NET CURRENT ASSETS/(LIABILITIES)

4,151

(5,747

)

TOTAL ASSETS LESS CURRENT LIABILITIES

25,992

16,094

CREDITORS

Amounts falling due after more than one year

6

43,829

17,353

NET LIABILITIES

(17,837

)

(1,259

)

RESERVES

Retained earnings

(17,837

)

(1,259

)

(17,837

)

(1,259

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

A Gibbons - Director

1.	STATUTORY INFORMATION

Anthony Gibbons Investments 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

35,880

DEPRECIATION

At 1 September 2024

and 31 August 2025

14,039

NET BOOK VALUE

At 31 August 2025

21,841

At 31 August 2024

21,841

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

-

(1

)

Taxation and social security

-

6,788

-

6,787

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Finance leases

(2,584

)

-

Trade creditors

2,353

2,353

Other creditors

44,060

15,000

43,829

17,353