IRIS Accounts Production v23.2.0.158 10841883 Board of Directors 1.3.22 28.2.23 28.2.23 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108418832022-02-28108418832023-02-28108418832022-03-012023-02-28108418832021-02-28108418832021-03-012022-02-28108418832022-02-2810841883ns10:Originalns15:EnglandWales2022-03-012023-02-2810841883ns14:PoundSterlingns10:Original2022-03-012023-02-2810841883ns10:Originalns10:Director12022-03-012023-02-2810841883ns10:Original2022-03-012023-02-2810841883ns10:Original2023-02-2810841883ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-2810841883ns10:Originalns10:SmallEntities2022-03-012023-02-2810841883ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-2810841883ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2810841883ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-2810841883ns10:Originalns10:FullAccounts2022-03-012023-02-2810841883ns10:Originalns10:OrdinaryShareClass12022-03-012023-02-2810841883ns10:Originalns10:OrdinaryShareClass22022-03-012023-02-2810841883ns10:OrdinaryShareClass3ns10:Original2022-03-012023-02-2810841883ns10:Originalns10:Director22022-03-012023-02-2810841883ns10:Originalns10:RegisteredOffice2022-03-012023-02-2810841883ns10:Original2022-02-2810841883ns10:Originalns5:CurrentFinancialInstruments2023-02-2810841883ns10:Originalns5:CurrentFinancialInstruments2022-02-2810841883ns5:ShareCapitalns10:Original2023-02-2810841883ns5:ShareCapitalns10:Original2022-02-2810841883ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2810841883ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2810841883ns10:Original2021-03-012022-02-2810841883ns10:Originalns5:CostValuation2022-02-2810841883ns10:Originalns5:AdditionsToInvestments2023-02-2810841883ns10:Originalns5:DisposalsRepaymentsInvestments2023-02-2810841883ns10:Originalns5:RevaluationsIncreaseDecreaseInInvestments2023-02-2810841883ns10:Originalns5:CostValuation2023-02-2810841883ns10:Originalns10:OrdinaryShareClass12023-02-2810841883ns10:Originalns10:OrdinaryShareClass22023-02-2810841883ns10:OrdinaryShareClass3ns10:Original2023-02-28
REGISTERED NUMBER: 10841883 (England and Wales)












ANNIEM INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023






ANNIEM INVESTMENTS LIMITED (REGISTERED NUMBER: 10841883)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ANNIEM INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Mr S L James
Mrs L C James





REGISTERED OFFICE: Wallace House
20 Birmingham Road
Walsall
West Midlands
WS1 2LT





REGISTERED NUMBER: 10841883 (England and Wales)





ACCOUNTANTS: Wallace Crooke Walsall Limited
Chartered Accountants
Wallace House
20 Birmingham Road
Walsall
West Midlands
WS1 2LT

ANNIEM INVESTMENTS LIMITED (REGISTERED NUMBER: 10841883)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,062,728 1,807,334

CURRENT ASSETS
Cash at bank and in hand 393 286

CREDITORS
Amounts falling due within one year 5 1,909,517 1,624,790
NET CURRENT LIABILITIES (1,909,124 ) (1,624,504 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,604

182,830

CAPITAL AND RESERVES
Called up share capital 6 120 120
Retained earnings 153,484 182,710
SHAREHOLDERS' FUNDS 153,604 182,830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 18 October 2023 and were signed on its behalf by:





Mr S L James - Director


ANNIEM INVESTMENTS LIMITED (REGISTERED NUMBER: 10841883)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Anniem Investments 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 as modified by the revaluation of certain assets.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

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.

Fixed asset investments
Investments in equity shares which are publicly traded or where the fair value can be reliably measured are initially measured at their fair value, with changes in fair value recognised in the statement of income and retained earnings. Investments in equity shares where fair value can not be reliably measured are measured at historic cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS

2023 2022
£    £   
Other investments not loans 2,062,728 1,807,334

ANNIEM INVESTMENTS LIMITED (REGISTERED NUMBER: 10841883)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Other
investments
£   
COST OR VALUATION
At 1 March 2022 1,237,937
Additions 1,771,189
Disposals (994,931 )
Revaluations 21,641
At 28 February 2023 2,035,836
NET BOOK VALUE
At 28 February 2023 2,035,836
At 28 February 2022 1,237,937

Cost or valuation at 28 February 2023 is represented by:

Other
investments
£   
Valuation in 2023 71,021
Cost 1,964,815
2,035,836

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 1,957,215 1,226,239

Investments (neither listed nor unlisted) were as follows:
2023 2022
£    £   
Brought forward 58,110 37,473
Additions 361,648 924,790
Disposals (392,866 ) (392,866 )
26,892 569,397

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security - 10,476
Other creditors 1,909,517 1,614,314
1,909,517 1,624,790

ANNIEM INVESTMENTS LIMITED (REGISTERED NUMBER: 10841883)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A £1 100 100
10 Ordinary B £1 10 10
10 Ordinary C £1 10 10
120 120