A.N. CONTRACT SERVICES LIMITED

Company Registration Number:
02534054 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

A.N. CONTRACT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

A.N. CONTRACT SERVICES LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 41,536 56,494
Investments: 4 200 200
Total fixed assets: 41,736 56,694
Current assets
Stocks: 5,250 4,750
Debtors: 5 639,369 720,212
Cash at bank and in hand: 378,767 47,495
Total current assets: 1,023,386 772,457
Creditors: amounts falling due within one year: 6 (423,042) (128,345)
Net current assets (liabilities): 600,344 644,112
Total assets less current liabilities: 642,080 700,806
Creditors: amounts falling due after more than one year: 7 (25,505) (36,737)
Total net assets (liabilities): 616,575 664,069
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 616,475 663,969
Shareholders funds: 616,575 664,069

The notes form part of these financial statements

A.N. CONTRACT SERVICES LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 August 2026
and signed on behalf of the board by:

Name: M Howard
Status: Director

The notes form part of these financial statements

A.N. CONTRACT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the net invoiced sales of goods and services, excluding VAT, as adjusted for amounts recoverable on contracts.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 20% on cost, Motor Vehicles 25% on reducing balance, Fixtures & Fittings 20% on cost, Computer Equipment 33% on cost.

Other accounting policies

Leasing and Hire Purchase Contracts Assets obtained under hire purchase contracts are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Stocks and Work in Progress Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. 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 profit.

A.N. CONTRACT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

A.N. CONTRACT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 130,406
Additions 9,442
Disposals (8,610)
At 31 August 2025 131,238
Depreciation
At 01 September 2024 73,912
Charge for year 15,790
At 31 August 2025 89,702
Net book value
At 31 August 2025 41,536
At 31 August 2024 56,494

A.N. CONTRACT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed investments

Subsidiaries £ Cost or Valuation As at 1 September 2024 200 As at 31 August 2025 200 Provision As at 1 September 2024 - As at 31 August 2025 - Net Book Value As at 31 August 2025 200 As at 1 September 2024 200

A.N. CONTRACT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

2025 2024 £ £ Due within one year Trade debtors 124,283 142,534 Amounts recoverable on contracts 230,484 251,887 Other debtors 40,700 39,000 Prepayments 3,533 2,067 S455 tax 55,027 60,773 VAT - 31,843 Director's loan account 173,002 180,068 Amounts owed by group undertakings 12,340 12,040 639,369 720,212

A.N. CONTRACT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

2025 2024 £ £ Net obligations under finance lease and hire purchase contracts 3,732 3,732 Trade creditors 125,844 57,200 Bank loans and overdrafts 7,500 10,000 Corporation tax 22,058 3,060 Other taxes and social security 21,045 12,709 VAT 93,822 - Other creditors 22,316 16,403 Accrued expenses 126,625 25,141 Amounts owed to subsidiaries 100 100 423,042 128,345

A.N. CONTRACT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Creditors: amounts falling due after more than one year note

2025 2024 £ £ Net obligations under finance lease and hire purchase contracts 25,505 29,237 Bank loans - 7,500 25,505 36,737

A.N. CONTRACT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

8. Loans to directors

Name of director receiving advance or credit: Mr M Howard
Description of the loan: Included within Debtors is a loan to Mr M Howard
£
Balance at 01 September 2024 180,068
Advances or credits repaid: 7,066
Balance at 31 August 2025 173,002