Company Registration No. SC692574 (Scotland)
Ana R Foods Ltd
Unaudited accounts
for the year ended 31 March 2026
Ana R Foods Ltd
Unaudited accounts
Contents
Ana R Foods Ltd
Company Information
for the year ended 31 March 2026
Directors
Andrew Reilly
Andrew Reilly
Company Number
SC692574 (Scotland)
Registered Office
110 Crofthead Crescent
BELLSHILL
ML4 2AG
SCOTLAND
Accountants
Callan Accountancy
21 - 23 Woodside Place
Glasgow
G3 7QL
Ana R Foods Ltd
Statement of financial position
as at 31 March 2026
Intangible assets
60,000
72,000
Tangible assets
5,924
7,933
Cash at bank and in hand
5,590
3,131
Creditors: amounts falling due within one year
(225,371)
(213,064)
Net current liabilities
(203,602)
(180,995)
Total assets less current liabilities
(137,678)
(101,062)
Creditors: amounts falling due after more than one year
(62,330)
(60,000)
Net liabilities
(200,008)
(161,062)
Called up share capital
1
1
Profit and loss account
(200,009)
(161,063)
Shareholders' funds
(200,008)
(161,062)
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. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by
Andrew Reilly
Director
Company Registration No. SC692574
Ana R Foods Ltd
Notes to the Accounts
for the year ended 31 March 2026
Ana R Foods Ltd is a private company, limited by shares, registered in Scotland, registration number SC692574. The registered office is 110 Crofthead Crescent, BELLSHILL, ML4 2AG, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
etc, 25%RB, 33% SL
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The director has prepared the financial statements on a going concern basis. The director has confirmed that he will continue to give financial support to the company to meets its liabilities when they fall due.
4
Intangible fixed assets
Goodwill
Charge for the year
12,000
Ana R Foods Ltd
Notes to the Accounts
for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
14,469
28,938
7
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
2,482
Trade creditors
4,969
17,530
Taxes and social security
14,294
12,460
Other creditors
128,952
105,638
Loans from directors
80,661
72,050
8
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
62,330
60,000
9
Transactions with related parties
During the year to 31 March 2026, the director, has provided company with interest free loan of £80,661 (2025, £72,050)
10
Average number of employees
During the year the average number of employees was 13 (2025: 8).