Antilophia Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10100697 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2022

for

Antilophia Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Slater

Mrs L Slater

SECRETARY:

REGISTERED OFFICE:

84 Eccleston Square

London

SW1V 1PX

REGISTERED NUMBER:

10100697 (England and Wales)

ACCOUNTANTS:

Accounting by Design (UK) Limited

302 Cirencester Bsness Park

Love Lane

Cirencester

Gloucestershire

GL7 1XD

FIXED ASSETS

Tangible assets

4

9,098

11,971

CURRENT ASSETS

Debtors

5

403,736

483,805

Prepayments and accrued income

492,985

602,778

Cash at bank

195,082

207,740

1,091,803

1,294,323

CREDITORS

Amounts falling due within one year

6

1,025,845

1,206,602

NET CURRENT ASSETS

65,958

87,721

TOTAL ASSETS LESS CURRENT LIABILITIES

75,056

99,692

CREDITORS

Amounts falling due after more than one year

7

(155,100

)

(158,100

)

PROVISIONS FOR LIABILITIES

(1,729

)

(2,822

)

NET LIABILITIES

(81,773

)

(61,230

)

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

(82,073

)

(61,530

)

(81,773

)

(61,230

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 8 August 2022 and were signed on its behalf by:

J Slater - Director

Mrs L Slater - Director

1.	STATUTORY INFORMATION

Antilophia 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 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 etc

-

10% on 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2021

and 31 March 2022

23,581

DEPRECIATION

At 1 April 2021

11,610

Charge for year

2,873

At 31 March 2022

14,483

NET BOOK VALUE

At 31 March 2022

9,098

At 31 March 2021

11,971

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade debtors

371,875

475,505

Other debtors

31,861

8,300

403,736

483,805

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Bank loans and overdrafts

36,000

30,000

Trade creditors

311,044

371,082

Taxation and social security

3,235

4,362

Other creditors

675,566

801,158

1,025,845

1,206,602

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.22

31.3.21

£

£

Bank loans

117,000

150,000

Other creditors

38,100

8,100

155,100

158,100