Analox Instruments Limited - Accounts to registrar (filleted) - small 18.2

Analox Instruments Limited - Accounts to registrar (filleted) - small 18.2

ANALOX INSTRUMENTS LIMITED - Company Information

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REGISTERED NUMBER: 09929065 (England and Wales)















ANALOX INSTRUMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2019





Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU








ANALOX INSTRUMENTS LIMITED (REGISTERED NUMBER: 09929065)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2019










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


ANALOX INSTRUMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2019







DIRECTOR: Mr. D. Harris





REGISTERED OFFICE: 15-17 Church Street
Stourbridge
West Midlands
DY8 1LU





BUSINESS ADDRESS: Unit 3, York House
12 High Street
Amblecote
Stourbridge
West Midlands
DY8 4BT





REGISTERED NUMBER: 09929065 (England and Wales)





ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ANALOX INSTRUMENTS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and
certain other primary statements and the Report of the Director are not required to be filed with the Registrar of
Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Analox Instruments Limited for the year ended 31 January 2019 which comprise the Income
Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's
accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Analox Instruments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Analox Instruments Limited and state those matters that we have agreed to state to the director of Analox Instruments Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Analox Instruments Limited and its director for our work or for this report.

It is your duty to ensure that Analox Instruments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Analox Instruments Limited. You consider that Analox Instruments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Analox Instruments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


3 June 2019

This page does not form part of the statutory financial statements

Page 2
ANALOX INSTRUMENTS LIMITED (REGISTERED NUMBER: 09929065)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,607 13,793

CURRENT ASSETS
Stocks 37,500 37,500
Debtors 5 83,790 74,841
Cash at bank and in hand 71,905 94,297
193,195 206,638
CREDITORS
Amounts falling due within one year 6 36,179 60,220
NET CURRENT ASSETS 157,016 146,418
TOTAL ASSETS LESS CURRENT
LIABILITIES
168,623
160,211

PROVISIONS FOR LIABILITIES 2,205 2,621
NET ASSETS 166,418 157,590

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 166,318 157,490
SHAREHOLDERS' FUNDS 166,418 157,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 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 notes form part of these financial statements

Page 3 continued...
ANALOX INSTRUMENTS LIMITED (REGISTERED NUMBER: 09929065)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2019


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 3 June 2019 and were signed by:





Mr. D. Harris - Director


The notes form part of these financial statements

Page 4
ANALOX INSTRUMENTS LIMITED (REGISTERED NUMBER: 09929065)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2019


1. STATUTORY INFORMATION

Analox Instruments 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 represents net sales of goods/services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position 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.

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 5 (2018 - 6 ) .

Page 5 continued...
ANALOX INSTRUMENTS LIMITED (REGISTERED NUMBER: 09929065)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2019


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2018
and 31 January 2019 16,666 1,399 1,339 19,404
DEPRECIATION
At 1 February 2018 4,594 336 681 5,611
Charge for year 1,811 158 217 2,186
At 31 January 2019 6,405 494 898 7,797
NET BOOK VALUE
At 31 January 2019 10,261 905 441 11,607
At 31 January 2018 12,072 1,063 658 13,793

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 57,118 66,507
Amounts owed by group undertakings 24,477 -
Other debtors 2,195 8,334
83,790 74,841

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 11,511 19,003
Amounts owed to group undertakings - 19,415
Taxation and social security 6,809 4,318
Other creditors 17,859 17,484
36,179 60,220

7. RELATED PARTY DISCLOSURES

Clent Life Science Limited owns 70% of the issued share capital in Analox Instruments Limited. At the balance
sheet date Clent Life Science Limited owed Analox Instruments Limited £24,477 (2018: Analox Instruments
Limited owed Clent Life Science Limited £19,415).

8. ULTIMATE CONTROLLING PARTY

Control of the company is exercised by Mr. D. Harris by virtue of his shareholdings in the parent company, Clent
Life Science Limited.

Page 6