REGISTERED NUMBER: 04582773 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Anthony Stephens (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R A Sleight

REGISTERED OFFICE:

1C Amberside

Wood Lane

Hemel Hempstead

Hertfordshire

HP2 4TP

REGISTERED NUMBER:

04582773 (England and Wales)

ACCOUNTANTS:

Farrell & Co

1C Amberside

Wood Lane

Hemel Hempstead

Hertfordshire

HP2 4TP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

19,808

6,784

Investments

6

487,500

487,500

507,308

494,284

CURRENT ASSETS

Debtors

7

171,533

134,461

Cash at bank

384,622

407,840

556,155

542,301

CREDITORS

Amounts falling due within one year

8

921,464

892,653

NET CURRENT LIABILITIES

(365,309

)

(350,352

)

TOTAL ASSETS LESS CURRENT LIABILITIES

141,999

143,932

CREDITORS

Amounts falling due after more than one year

9

(38,855

)

(32,871

)

PROVISIONS FOR LIABILITIES

(1,170

)

(1,214

)

NET ASSETS

101,974

109,847

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

101,874

109,747

SHAREHOLDERS' FUNDS

101,974

109,847

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2026 and were signed by:

Mr R A Sleight - Director

1.	STATUTORY INFORMATION

Anthony Stephens (UK) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

10% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

241,725

AMORTISATION

At 1 July 2024

and 30 June 2025

241,725

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

25,218

-

24,982

50,200

Additions

-

16,250

-

16,250

At 30 June 2025

25,218

16,250

24,982

66,450

DEPRECIATION

At 1 July 2024

19,167

-

24,249

43,416

Charge for year

605

2,438

183

3,226

At 30 June 2025

19,772

2,438

24,432

46,642

NET BOOK VALUE

At 30 June 2025

5,446

13,812

550

19,808

At 30 June 2024

6,051

-

733

6,784

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2024

and 30 June 2025

487,500

NET BOOK VALUE

At 30 June 2025

487,500

At 30 June 2024

487,500

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

14,034

11,805

Amounts owed by associates

157,499

122,656

171,533

134,461

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

34,293

-

Hire purchase contracts

2,526

-

Trade creditors

7,825

4,304

Amounts owed to associates

68,800

47,800

Taxation and social security

29,069

25,759

Other creditors

778,951

814,790

921,464

892,653

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

27,214

32,871

Hire purchase contracts

11,641

-

38,855

32,871

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr R A Sleight.