2025-01-01 2025-12-31 false Capium Accounts Production 1.1 01947013 2025-01-01 2025-12-31 01947013 bus:FullAccounts 2025-01-01 2025-12-31 01947013 bus:FRS102 2025-01-01 2025-12-31 01947013 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 01947013 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 01947013 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 01947013 2025-01-01 2025-12-31 01947013 2025-12-31 01947013 bus:RegisteredOffice 2025-01-01 2025-12-31 01947013 core:WithinOneYear 2025-12-31 01947013 core:AfterOneYear 2025-12-31 01947013 1 2025-01-01 2025-12-31 01947013 bus:Director1 2025-01-01 2025-12-31 01947013 bus:Director1 2025-12-31 01947013 bus:Director1 2024-01-01 2024-12-31 01947013 bus:Director2 2025-01-01 2025-12-31 01947013 bus:Director2 2025-12-31 01947013 bus:Director2 2024-01-01 2024-12-31 01947013 2024-01-01 01947013 bus:LeadAgentIfApplicable 2025-01-01 2025-12-31 01947013 2024-01-01 2024-12-31 01947013 2024-12-31 01947013 core:WithinOneYear 2024-12-31 01947013 core:AfterOneYear 2024-12-31 01947013 bus:EntityAccountantsOrAuditors 2024-01-01 2024-12-31 01947013 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 01947013 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 01947013 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 01947013 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 01947013 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 01947013 core:Non-currentFinancialInstruments 2025-12-31 01947013 core:Non-currentFinancialInstruments 2024-12-31 01947013 core:ShareCapital 2025-12-31 01947013 core:ShareCapital 2024-12-31 01947013 core:RetainedEarningsAccumulatedLosses 2025-12-31 01947013 core:RetainedEarningsAccumulatedLosses 2024-12-31 01947013 core:ShareCapitalOrdinaryShares 2025-01-01 01947013 core:ShareCapitalOrdinaryShares 2024-01-01 01947013 core:ShareCapitalOrdinaryShares 2025-01-01 2025-12-31 01947013 core:ShareCapitalOrdinaryShares 2024-01-01 2024-12-31 01947013 core:ShareCapitalOrdinaryShares 2025-12-31 01947013 core:ShareCapitalOrdinaryShares 2024-12-31 01947013 core:RetainedEarningsAccumulatedLosses 2025-01-01 01947013 core:RetainedEarningsAccumulatedLosses 2024-01-01 01947013 core:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 01947013 core:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 01947013 core:RetainedEarningsAccumulatedLosses 2025-12-31 01947013 core:RetainedEarningsAccumulatedLosses 2024-12-31 01947013 dpl:Item1 2025-01-01 01947013 dpl:Item1 2025-12-31 01947013 dpl:Item1 2024-01-01 01947013 dpl:Item1 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 01947013


 

 

 

ANGLO CHARTERING LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2025

End date: 31 December 2025
 
 
Notes
 
2025
£
  2024
£
Current assets      
Debtors 3 1,512,908    1,624,957 
Cash at bank and in hand 30,000    30,000 
1,542,908    1,654,957 
Creditors: amount falling due within one year 4 (9,403)   (10,761)
Net current assets 1,533,505    1,644,196 
 
Total assets less current liabilities 1,533,505    1,644,196 
Creditors: amount falling due after more than one year 5 (8,000)   (8,000)
Net assets 1,525,505    1,636,196 
 

Capital and reserves
     
Called up share capital 10,000    10,000 
Profit and loss account 1,515,505    1,626,196 
Shareholders' funds 1,525,505    1,636,196 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 20 August 2026 and were signed on its behalf by:


-------------------------------
Marco MISSIROLI
Director
1
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 January 2024 10,000  1,566,944  1,576,944 
Profit/(Loss) for the year 59,252  59,252 
Total comprehensive income for the year 59,252  59,252 
Total investments by and distributions to owners
At 31 December 2024 10,000  1,626,196  1,636,196 
At 01 January 2025 10,000  1,626,196  1,636,196 
Profit/(Loss) for the year (110,691) (110,691)
Total comprehensive income for the year (110,691) (110,691)
Total investments by and distributions to owners
At 31 December 2025 10,000  1,515,505  1,525,505 
2
General Information
ANGLO CHARTERING LIMITED is a private company, limited by shares, registered in , registration number 01947013, registration address SUITE 2A, 7TH FLOOR, CITY REACH, 5 GREENWICH VIEW PLACE LONDON, E14 9NN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 3 (2024 : 3).
3.

Debtors: amounts falling due within one year

2025
£
  2024
£
Other Debtors 1,512,908    1,624,957 
1,512,908    1,624,957 

4.

Creditors: amount falling due within one year

2025
£
  2024
£
Accrued Expenses 4,458    6,294 
Other Creditors 4,945    4,467 
9,403    10,761 

5.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Trade Creditors 8,000    8,000 
8,000    8,000 

3