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 2021

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

246,029

259,170

CURRENT ASSETS

Debtors

5

1,140,502

2,208,427

Cash at bank and in hand

1,496,066

1,349,546

2,636,568

3,557,973

CREDITORS

Amounts falling due within one year

6

984,215

844,685

NET CURRENT ASSETS

1,652,353

2,713,288

TOTAL ASSETS LESS CURRENT LIABILITIES

1,898,382

2,972,458

CREDITORS

Amounts falling due after more than one year

7

(34,900

)

(10,706

)

PROVISIONS FOR LIABILITIES

(34,916

)

-

NET ASSETS

1,828,566

2,961,752

CAPITAL AND RESERVES

Called up share capital

8

207

207

Retained earnings

1,828,359

2,961,545

SHAREHOLDERS' FUNDS

1,828,566

2,961,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 1 April 2022 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

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 60 (2020 - 81 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2021

196,933

136,048

332,981

Additions

-

8,805

8,805

Disposals

-

(20,000

)

(20,000

)

At 31 December 2021

196,933

124,853

321,786

DEPRECIATION

At 1 January 2021

-

73,811

73,811

Charge for year

-

16,138

16,138

Eliminated on disposal

-

(14,192

)

(14,192

)

At 31 December 2021

-

75,757

75,757

NET BOOK VALUE

At 31 December 2021

196,933

49,096

246,029

At 31 December 2020

196,933

62,237

259,170

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

1,021,676

800,476

Other debtors

118,826

1,407,951

1,140,502

2,208,427

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Bank loans and overdrafts

15,264

52,612

Hire purchase contracts

10,706

9,814

Trade creditors

298,864

198,603

Taxation and social security

260,054

576,326

Other creditors

399,327

7,330

984,215

844,685

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2021

2020

£

£

Bank loans

34,167

-

Hire purchase contracts

733

10,706

34,900

10,706

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2021

2020

value:

£

£

207

Ordinary.

50p

207

207

9.	RELATED PARTY DISCLOSURES

Purchases were made to Anderson Green Holdings of £55,500 (2020 - £59,000). Dividends were paid to Anderson Green Holdings in 2021 of £2,000,000 (2020: £NIL).

The balance owed by Anderson Green to Anderson Green Holdings at the year end was £332,477, in 2020 Anderson Green were owed £1,279,501 by Anderson Green Holdings.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Anderson Green Holdings Limited.