Registration number:
Anycomp 2017 No .2 Limited
for the Year Ended 31 December 2025
Anycomp 2017 No .2 Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Anycomp 2017 No .2 Limited
Company Information
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Directors |
Mr H Ejdelbaum Mrs A Ejdelbaum Mr D Elias |
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Registered office |
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Accountants |
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Anycomp 2017 No .2 Limited
(Registration number: 10583079)
Balance Sheet as at 31 December 2025
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Note |
2025 |
(As restated) |
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Fixed assets |
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Other financial assets |
2,771,055 |
2,605,345 |
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
2,000,000 |
2,000,000 |
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Retained earnings |
754,591 |
556,259 |
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Shareholders' funds |
2,754,591 |
2,556,259 |
For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Anycomp 2017 No .2 Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Anycomp 2017 No .2 Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025
Prior period errors
During the year, the directors reviewed the accounting treatment of fair value movements on the company’s financial investments. In prior periods, unrealised fair value gains and losses on these investments were recognised in a revaluation reserve. The directors have concluded that, as the investments are measured at fair value through profit or loss, such movements should instead be recognised in the profit and loss account with associated provision for deferred taxes.
The comparative figures have therefore been restated to recognise the unrealised fair value movement on financial investments in the profit and loss account, with the corresponding adjustment made to retained earnings and the revaluation reserve.
The company’s total net assets and shareholders’ funds have decreased by £62,816 with the addition of a deferred tax liability.
For the year ended 31 December 2024, this has resulted in an increase in reported profit before tax of £114,417, an increase in retained earnings of £304,227, and a reduction in the revaluation reserve of £367,043.
Tax
The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Anycomp 2017 No .2 Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025
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Other financial assets (current and non-current) |
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Financial assets at fair value through profit and loss |
Total |
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Non-current financial assets |
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Cost or valuation |
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At 1 January 2025 |
2,605,345 |
2,605,345 |
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Fair value adjustments |
179,647 |
179,647 |
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Additions |
58,127 |
58,127 |
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Disposals |
(72,064) |
(72,064) |
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At 31 December 2025 |
2,771,055 |
2,771,055 |
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Impairment |
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Carrying amount |
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At 31 December 2025 |
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2,771,055 |
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Creditors |
Creditors: amounts falling due within one year
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2025 |
(As restated) |
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Due within one year |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Anycomp 2017 No .2 Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025
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Share capital |
Allotted, called up and fully paid shares
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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1,999,998 |
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1,999,998 |
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