Anglo Nordic Marketing (UK) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01563071

Anglo Nordic Marketing (UK) Limited

Filleted Unaudited Financial Statements

31 March 2026

Anglo Nordic Marketing (UK) Limited

Statement of Financial Position

31 March 2026

	2026		2025
Note	£	£	£

Current assets

Debtors	5	139	594
Investments	6	1,093,317	1,019,727
Cash at bank and in hand		199,628	197,915
		------------	------------
		1,293,084	1,218,236

Creditors: amounts falling due within one year	7	130,187		90,476
		------------		------------
Net current assets			1,162,897	1,127,760
			------------	------------
Total assets less current liabilities			1,162,897	1,127,760

Provisions

Taxation including deferred tax	52,206	43,900
	------------	------------
Net assets	1,110,691	1,083,860
	------------	------------

Capital and reserves

Called up share capital	75	75
Capital redemption reserve	25	25
Profit and loss account	1,110,591	1,083,760
	------------	------------
Shareholder funds	1,110,691	1,083,860
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Anglo Nordic Marketing (UK) Limited

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 29 August 2026 , and are signed on behalf of the board by:

Mr S G Fjelkegard
Director

Company registration number: 01563071

Anglo Nordic Marketing (UK) Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 30 Clonmel Road, London, SW6 5BJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that 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 that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

4. Tangible assets

	Fixtures and fittings	Total
	£	£
Cost
At 1 April 2025 and 31 March 2026	3,540	3,540
	-------	-------
Depreciation
At 1 April 2025 and 31 March 2026	3,540	3,540
	-------	-------
Carrying amount
At 31 March 2026	–	–
	-------	-------
At 31 March 2025	–	–
	-------	-------

5. Debtors

	2026	2025
	£	£
Other debtors	139	594
	----	----

6. Investments

	2026	2025
	£	£
Other investments	1,093,317	1,019,727
	------------	------------

Current asset investments relate to a portfolio of listed investments shown in the balance sheet at their year end market value. The fair value adjustment has been recognised in the Statement of Comprehensive Income.

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Corporation tax	9,569	1,108
Other creditors	120,618	89,368
	---------	--------
	130,187	90,476
	---------	--------

8. Deferred tax

The deferred tax included in the statement of financial position is as follows:

	2026	2025
	£	£
Included in provisions	52,206	43,900
	--------	--------

The deferred tax account consists of the tax effect of timing differences in respect of:

	2026	2025
	£	£
Fair value adjustment of financial assets	52,206	43,900
	--------	--------

9. Financial instruments

The carrying amount for each category of financial instrument is as follows:

	2026	2025
	£	£

Financial assets measured at fair value through profit or loss

Financial assets measured at fair value through profit or loss	1,093,317	1,019,727
	------------	------------