Registration number: 03971127

Anson McCade Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 12

Anson McCade Limited

Company Information

Director

Mr Martin Smith

Registered office

40 Clifton Street London EC2A 4DX

Accountants

Melrose Accountants 62 Florence Road Brighton East Sussex BN1 6DJ

Anson McCade Limited

(Registration number: 03971127)
Balance Sheet as at 30 April 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	40,930	27,162
Current assets
Debtors	5	7,577,991	5,553,566
Cash at bank and in hand		1,067,306	1,408,641
		8,645,297	6,962,207
Creditors: Amounts falling due within one year	6	(3,597,447)	(1,826,721)
Net current assets		5,047,850	5,135,486
Total assets less current liabilities		5,088,780	5,162,648
Provisions for liabilities		(7,187)	(4,529)
Net assets		5,081,593	5,158,119
Capital and reserves
Called up share capital	7	50	50
Retained earnings		5,081,543	5,158,069
Shareholders' funds		5,081,593	5,158,119

For the financial year ending 30 April 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 June 2026
 

......................................... Mr Martin Smith Director

Anson McCade Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

1	General information

The Company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
40 Clifton Street
London
EC2A 4DX

These financial statements were authorised for issue by the director on 9 June 2026.

2	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.

These financial statements are presented in pounds sterling, which is the functional currency of the Company

Judgements

In preparing these financial statements the management made significant judgements relating to the recoverability of trade debtors.

Key sources of estimation uncertainty

The annual depreciation charge for tangible fixed assets is sensitive to changes in estimated useful economic lives and residual value of assets. The useful economic lives and residual values are depreciated over the approved depreciation rates. The carrying amount is £Nil (2025 -£27,162).

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the Company’s activities. Turnover is shown net of VAT, rebates and discounts.

For permanent placements, revenue is recognised when the candidate starts their employment contract. Revenue for contract and temporary placements is recognised over the period of the contract, based on the number of days worked in the period.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Anson McCade Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Foreign currency transactions and balances

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the date of the transactions. At each reporting date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in profit or loss.

Tax

The tax expense for the period comprises 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 corporation 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties, over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Short Leasehold	over the term of the lease
Furniture, Fittings & Equipment	20-33% straight line

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.

Trade debtors

Debtors are amounts due from customers for services performed in the ordinary course of business.

Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of debtors is established when there is objective evidence that the Company will not be able to collect all amounts due according to the original terms of the receivables.

Anson McCade Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the Company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

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.

Dividends

Dividend distribution to the Company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the Company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Anson McCade Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Financial instruments

Classification
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities such as trade and other accounts receivable and payable and loans to and from related parties.

 Recognition and measurement
Basic financial assets, including trade and other receivables and cash and bank balances are initially recognised at transaction price.

Basic financial liabilities, including trade creditors and other payables are initially recognised at transaction price.
 Impairment
Financial assets are assessed for indicators of impairment at each reporting end date.

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after initial recognition of the financial asset, the estimated future cash flows have been affected. The impairment loss is recognised in the profit and loss account.

3	Staff numbers

The average number of persons employed by the Company (including the director) during the year, was 57 (2025 - 49).

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 May 2025	15,076	298,704	313,780
Additions	-	42,627	42,627
At 30 April 2026	15,076	341,331	356,407
Depreciation
At 1 May 2025	15,076	271,544	286,620
Charge for the year	-	28,857	28,857
At 30 April 2026	15,076	300,401	315,477
Carrying amount
At 30 April 2026	-	40,930	40,930
At 30 April 2025	-	27,162	27,162

Included within the net book value of land and buildings above is £Nil (2025 - £Nil) in respect of short leasehold land and buildings.
 

Anson McCade Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

5

Debtors

Current	Note	2026 £	2025 £
Trade debtors		2,872,250	1,293,253
Amounts owed by related parties	11	2,932,611	2,664,216
Prepayments		98,872	157,173
Other debtors		1,674,258	1,438,924
		7,577,991	5,553,566

Anson McCade Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

6

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	8	13,495	-
Trade creditors		1,267,370	677,619
Amounts owed to group undertakings and undertakings in which the Company has a participating interest	11	646,503	13,387
Taxation and social security		313,799	290,524
Accruals and deferred income		989,977	551,818
Other creditors		366,303	293,373
		3,597,447	1,826,721

7	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary shares of £1 each	50	50	50	50

8	Loans and borrowings

Current loans and borrowings

	2026 £	2025 £
Bank overdrafts	13,495	-

9	Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

	2026 £	2025 £
Not later than one year	53,883	53,883
Later than one year and not later than five years	139,208	193,081
	193,091	246,964

Anson McCade Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

The amount of non-cancellable operating lease payments recognised as an expense during the year was £100,365 (2025 - £189,069).

10

Dividends

Interim dividends paid

		2026 £		2025 £
Interim dividend of £4,000.00 (2025 - £4,500.00) per each Ordinary shares		80,000		90,000

11	Related party transactions

Anson McCade Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Director's remuneration

The director's remuneration for the year was as follows:

	30 April 2026 £	30 April 2025 £
Remuneration	9,100	27,080
Contributions paid to money purchase schemes	120,000	60,000
	129,100	87,080

During the year the number of directors who were receiving benefits and share incentives was as follows:

	30 April 2026 No.	30 April 2025 No.
Accruing benefits under money purchase pension scheme	1	1

Summary of transactions with other related parties

Anson McCade Pty
The Company is owed £237,265 by Anson McCade Pty at 30 April 2025 (2024: £260,423 , a Company under common control.

The Company charged £152,500 management fees to Anson McCade Pty during the year (2024: nil).

The loan is interest free and repayable on demand.

Beryllium Productions LLP

The Company is a member of Beryllium Productions LLP. Beryllium Productions LLP is currently not trading

Spotlight Productions (4) LLP

The Company is a member of Spotlight Productions (4) LLP. Spotlight Productions (4) LLP is currently not trading

Cabourne RMG Limited

The Company owes £136,178 (2025: £136,178 by Cabourne RMG Limited, a company under common control

The loan is interest free and repayable on demand

Anson Mccade PTE Ltd

Anson McCade Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

The Company owes £632,475 (2025: £13,387) to Anson McCade PTE Ltd, a company under common control

The loan is interest free and repayable on demand

Adriatik

The Company is owed £2,932,611 (2025:£2,426,951) by Adriatik, a company under common control

The loan is interest free and repayable on demand

23 Parent and ultimate parent undertaking

The company’s immediate parent is Concept Trustees Limited, incorporated in Guernsey

Their financial statements are available upon request from Cambridge House, Le Truchot St Peter’s Port Guernsey, GY1 1WD