Anderson Green Ltd. - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04309499 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2018

for

Anderson Green Ltd.

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Keightley

Mr J E McDonald

Mr A Moss

Mr M Stubbs

Mr JJ Hollingsworth

Mr A Cope

REGISTERED OFFICE:

Unit C4

Park Lane Business Centre

Basford

Nottingham

Nottinghamshire

NG6 0DW

REGISTERED NUMBER:

04309499 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Ltd

Chartered Accountants

5 Westbrook Court

Sharrowvale Road

Sheffield

South Yorkshire

S11 8YZ

FIXED ASSETS

Tangible assets

4

310,780

362,880

Investments

5

75

75

310,855

362,955

CURRENT ASSETS

Debtors

6

1,803,775

1,703,807

Cash at bank and in hand

618,512

379,430

2,422,287

2,083,237

CREDITORS

Amounts falling due within one year

7

775,074

897,264

NET CURRENT ASSETS

1,647,213

1,185,973

TOTAL ASSETS LESS CURRENT LIABILITIES

1,958,068

1,548,928

CREDITORS

Amounts falling due after more than one year

8

17,794

11,917

NET ASSETS

1,940,274

1,537,011

CAPITAL AND RESERVES

Called up share capital

9

207

207

Retained earnings

1,940,067

1,536,804

SHAREHOLDERS' FUNDS

1,940,274

1,537,011

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 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 on 12 September 2019 and were signed on its behalf by:

Mr M Stubbs - Director

1.	STATUTORY INFORMATION

Anderson Green Ltd. 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 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 95 (2017 - 118 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2018

196,933

609,329

806,262

Additions

-

20,041

20,041

Disposals

-

(37,000

)

(37,000

)

At 31 December 2018

196,933

592,370

789,303

DEPRECIATION

At 1 January 2018

-

443,382

443,382

Charge for year

-

58,641

58,641

Eliminated on disposal

-

(23,500

)

(23,500

)

At 31 December 2018

-

478,523

478,523

NET BOOK VALUE

At 31 December 2018

196,933

113,847

310,780

At 31 December 2017

196,933

165,947

362,880

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2018

and 31 December 2018

75

NET BOOK VALUE

At 31 December 2018

75

At 31 December 2017

75

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

879,685

984,013

Other debtors

924,090

719,794

1,803,775

1,703,807

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

37,473

54,141

Hire purchase contracts

10,869

35,912

Trade creditors

230,566

330,763

Taxation and social security

384,521

278,222

Other creditors

111,645

198,226

775,074

897,264

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Hire purchase contracts

17,794

11,917

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

207

Ordinary.

50p

207

207

10.	RELATED PARTY DISCLOSURES

Purchases were made to Anderson Green Holdings of £84,000 (2017 - £83,000) . No Dividends were paid to

Anderson Green Holdings in 2018.

The balance owed to Anderson Green by Anderson Green Holdings at the year end was £888,221 (2017 -

£646,451).

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Anderson Green Holdings Limited.