REGISTERED NUMBER: 14003144 (England and Wales)

ANGLIA ACOUSTICS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2026

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

6

FIXED ASSETS

Tangible assets

5

2,382

1,397

CURRENT ASSETS

Stocks

10,000

32,014

Debtors

6

190,591

361,209

Investments

7

110,613

-

Cash at bank

477,077

227,803

788,281

621,026

CREDITORS

Amounts falling due within one year

8

(236,895

)

(336,858

)

NET CURRENT ASSETS

551,386

284,168

TOTAL ASSETS LESS CURRENT LIABILITIES

553,768

285,565

PROVISIONS FOR LIABILITIES

(3,308

)

(349

)

NET ASSETS

550,460

285,216

CAPITAL AND RESERVES

Called up share capital

4

4

Fair value reserve

10

8,135

-

Retained earnings

542,321

285,212

550,460

285,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by:

Mr C J Porter - Director

Mr M Jeavons - Director

1.	STATUTORY INFORMATION

Anglia Acoustics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14003144

Registered office:

Town Wall House

Balkerne Hill

Colchester

Essex

CO3 3AD

For the purposes of presentation, the financial statements are rounded to the nearest Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

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

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments

Basic financial instruments are recognised at amortised cost.

Current asset investments

The listed investments are shown at market value with changes in fair value recognised in the income statement.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

615

1,580

2,195

Additions

-

1,548

1,548

At 31 March 2026

615

3,128

3,743

DEPRECIATION

At 1 April 2025

235

563

798

Charge for year

76

487

563

At 31 March 2026

311

1,050

1,361

NET BOOK VALUE

At 31 March 2026

304

2,078

2,382

At 31 March 2025

380

1,017

1,397

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

178,411

356,795

Other debtors

12,180

4,414

190,591

361,209

7.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Listed investments

110,613

-

Listed investments are recognised at fair value. The historic cost of the listed investments was £99,766.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

99,164

239,543

Taxation and social security

133,863

89,109

Other creditors

3,868

8,206

236,895

336,858

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

5,450

5,450

Between one and five years

4,542

9,992

9,992

15,442

10.

RESERVES

Fair

value

reserve

£

Revaluation of listed investments

10,847

Deferred tax

(2,712

)

At 31 March 2026

8,135