REGISTERED NUMBER: 03635463 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ANTHONY JAMES MANSER LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

John Manser

Grant Franks

Toby Manser

SECRETARY:

John Manser

REGISTERED OFFICE:

542 London Road

Isleworth

Middlesex

TW7 4EP

REGISTERED NUMBER:

03635463 (England and Wales)

ACCOUNTANTS:

Anthonisz Neville LLP

105-111 Euston Street

London

NW1 2EW

BANKERS:

Lloyds TSB Bank PLC

122 High Street

Hounslow

Middlesex

England

TW13 4BW

FIXED ASSETS

Tangible assets

4

36,310

28,907

Investments

5

100

100

Investment property

6

12,000

15,000

48,410

44,007

CURRENT ASSETS

Debtors

29,213

13,847

Cash at bank

930,974

942,472

960,187

956,319

CREDITORS

Amounts falling due within one year

862,526

827,557

NET CURRENT ASSETS

97,661

128,762

TOTAL ASSETS LESS CURRENT LIABILITIES

146,071

172,769

CREDITORS

Amounts falling due after more than one year

-

15,000

NET ASSETS

146,071

157,769

CAPITAL AND RESERVES

Called up share capital

200

200

Fair value reserve

8

6,623

3,623

Retained earnings

139,248

153,946

SHAREHOLDERS' FUNDS

146,071

157,769

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 July 2026 and were signed on its behalf by:

John Manser - Director

Grant Franks - Director

1.	STATUTORY INFORMATION

Anthony James Manser Limited 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 as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Fixed assets investments

Fixed asset investments are stated at cost less provision for diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

57,691

Additions

15,511

At 31 December 2025

73,202

DEPRECIATION

At 1 January 2025

28,784

Charge for year

8,108

At 31 December 2025

36,892

NET BOOK VALUE

At 31 December 2025

36,310

At 31 December 2024

28,907

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2025

and 31 December 2025

100

NET BOOK VALUE

At 31 December 2025

100

At 31 December 2024

100

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

15,000

Revaluations

(3,000

)

At 31 December 2025

12,000

NET BOOK VALUE

At 31 December 2025

12,000

At 31 December 2024

15,000

Fair value at 31 December 2025 is represented by:

£

Valuation in 2023

(3,623

)

Valuation in 2025

(3,000

)

Cost

18,623

12,000

7.

LOANS

An analysis of the maturity of loans is given below:

31/12/25

31/12/24

£

£

Amounts falling due between two and five years:

Bounce back loan

-

15,000

8.

RESERVES

Fair

value

reserve

£

At 1 January 2025

3,623

Revaluation during year

3,000

At 31 December 2025

6,623