Anglian Insulations Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03726880

Anglian Insulations Limited

Unaudited financial statements

30 September 2025

Anglian Insulations Limited

Statement of financial position

30 September 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	6		92,928		79,201

Current assets

Stocks		29,996	34,794
Debtors	7	263,459	234,587
Cash at bank and in hand		262,401	308,689
		---------	---------
		555,856	578,070

Prepayments and accrued income	5,029		5,493

Creditors: Amounts falling due within one year	8	( 129,674)		( 115,525)
		---------		---------
Net current assets			431,211		468,038
			---------		---------
Total assets less current liabilities			524,139		547,239

Creditors: Amounts falling due after more than one year	9		( 16,108)		–

Provisions		( 16,952)		( 14,984)

Accruals and deferred income	( 4,345)	( 17,828)
	---------	---------
Net assets	486,734	514,427
	---------	---------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	485,734	513,427
	---------	---------
Shareholders funds	486,734	514,427
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

Anglian Insulations Limited

Statement of financial position (continued)

30 September 2025

These financial statements were approved by the board of directors and authorised for issue on 24 November 2025 , and are signed on behalf of the board by:

Mr P. W. Hipperson

Director

Company registration number: 03726880

Anglian Insulations Limited

Notes to the financial statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bankside 300, Peachman Way, Broadland Business Park, Norwich, Norfolk, NR7 0LB. The trading address is Frost Industrial Estate, Bidewell Close, Drayton High Road, Drayton, Norfolk, NR8 6AP.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is the total amount receivable by the company for goods supplied and services provided, excluding VAT and trade discounts.

Income tax

Provision is made, under the liability method, to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences to the extent that it is considered that a net liability may arise.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Leasehold Land and Buildings	-	10% straight line
Plant & Machinery	-	20 - 50% straight line
Office Equipment	-	15 - 33% straight line
Motor Vehicles	-	25% reducing balance

Stocks

Stocks are stated at the lower of cost and net realisable value. Cost is computed on a first in first out basis. The cost of work in progress and finished goods includes all production overheads and depreciation and the attributable proportion of indirect overheads based on the normal level of activity. Net realisable value is based on estimated selling price less the estimated cost of disposal.

Finance leases and hire purchase contracts

Assets held under finance leases are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.

Defined contribution plans

The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company. The annual contributions payable are charged to the profit and loss account.

4. Employee numbers

The average number of employees during the year was 16 (2024: 16 ).

5. Intangible assets

	Goodwill
	£
Cost
At 1 October 2024 and 30 September 2025	125,000
	---------
Amortisation
At 1 October 2024 and 30 September 2025	125,000
	---------
Carrying amount
At 30 September 2025	–
	---------
At 30 September 2024	–
	---------

6. Tangible assets

	Land and buildings	Plant and machinery	Fixtures and fittings	Motor vehicles	Total
	£	£	£	£	£
Cost
At 1 October 2024	58,866	150,498	38,251	208,009	455,624
Additions	–	–	712	43,421	44,133
Disposals	–	–	–	( 36,804)	( 36,804)
	-------	---------	-------	---------	---------
At 30 September 2025	58,866	150,498	38,963	214,626	462,953
	-------	---------	-------	---------	---------
Depreciation
At 1 October 2024	58,866	130,682	37,669	149,206	376,423
Charge for the year	–	5,683	488	17,553	23,724
Disposals	–	–	–	( 30,122)	( 30,122)
	-------	---------	-------	---------	---------
At 30 September 2025	58,866	136,365	38,157	136,637	370,025
	-------	---------	-------	---------	---------
Carrying amount
At 30 September 2025	–	14,133	806	77,989	92,928
	-------	---------	-------	---------	---------
At 30 September 2024	–	19,816	582	58,803	79,201
	-------	---------	-------	---------	---------

7. Debtors

	2025	2024
	£	£
Trade debtors	225,865	208,687
Other debtors	37,594	25,900
	---------	---------
	263,459	234,587
	---------	---------

8. Creditors: Amounts falling due within one year

	2025	2024
	£	£
Trade creditors	89,998	77,946
Social security and other taxes	7,938	10,676
Other creditors	31,738	26,903
	---------	---------
	129,674	115,525
	---------	---------

Hire purchase agreements included in other creditors of £9,665 (2024: £nil) are secured against the assets in which they relate.

9. Creditors: Amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	16,108	–
	-------	----

Hire purchase agreements included in other creditors of £16,108 (2024: £nil) are secured against the assets in which they relate.

10. Operating leases

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2025	2024
	£	£
Not later than 1 year	3,375	3,375
	------	------