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REGISTERED NUMBER: 04586638 (England and Wales)















AJN INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023






AJN INVESTMENTS LIMITED (REGISTERED NUMBER: 04586638)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


AJN INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTOR: N A Taylor



REGISTERED OFFICE: 16 Lambourne Crescent
Cardiff business park
Llanishen
Cardiff
CF14 5GF



REGISTERED NUMBER: 04586638 (England and Wales)



ACCOUNTANTS: Johns Jones & Lo Limited
Chartered Accountants & Registered Auditors
16 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff
CF14 5GF



BANKERS: National Westminster
12 Broad Street
Hereford
HR4 9AH

AJN INVESTMENTS LIMITED (REGISTERED NUMBER: 04586638)

BALANCE SHEET
30TH APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,474 11,299
Investments 5 134,000 -
Investment property 6 486,500 486,500
628,974 497,799

CURRENT ASSETS
Debtors 7 16,260 13,070
Cash at bank 265,817 349,782
282,077 362,852
CREDITORS
Amounts falling due within one year 8 17,312 17,031
NET CURRENT ASSETS 264,765 345,821
TOTAL ASSETS LESS CURRENT
LIABILITIES

893,739

843,620

CREDITORS
Amounts falling due after more than one
year

9

(2,167

)

(1,673

)

PROVISIONS FOR LIABILITIES (1,628 ) (2,147 )
NET ASSETS 889,944 839,800

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 889,844 839,700
SHAREHOLDERS' FUNDS 889,944 839,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 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.

AJN INVESTMENTS LIMITED (REGISTERED NUMBER: 04586638)

BALANCE SHEET - continued
30TH APRIL 2023


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 director and authorised for issue on 16th November 2023 and were signed by:





N A Taylor - Director


AJN INVESTMENTS LIMITED (REGISTERED NUMBER: 04586638)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023

1. STATUTORY INFORMATION

AJN 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on reducing balance

Investment property
In accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) no depreciation is provided in respect of freehold properties held as investments. This is a departure from the requirements of the Companies Act 2006 which requires all properties to be depreciated. Such properties are held for investment and not for consumption and the directors consider that to depreciate them would not give a true and fair view. Depreciation is only one of the many elements reflected in the annual valuation of properties and accordingly the amount of depreciation which might otherwise have been charged cannot be separately identified or quantified. The directors consider that this policy results in the financial statements giving a true and fair view.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2022
and 30th April 2023 25,403
DEPRECIATION
At 1st May 2022 14,104
Charge for year 2,825
At 30th April 2023 16,929
NET BOOK VALUE
At 30th April 2023 8,474
At 30th April 2022 11,299

AJN INVESTMENTS LIMITED (REGISTERED NUMBER: 04586638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 134,000
At 30th April 2023 134,000
NET BOOK VALUE
At 30th April 2023 134,000

6. INVESTMENT PROPERTY
Total
£   
COST
At 1st May 2022
and 30th April 2023 486,500
NET BOOK VALUE
At 30th April 2023 486,500
At 30th April 2022 486,500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 16,260 13,070

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 15,992 15,651
Other creditors 1,320 1,380
17,312 17,031

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Amounts owed to group undertakings 2,167 1,673

AJN INVESTMENTS LIMITED (REGISTERED NUMBER: 04586638)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2023 and 30th April 2022:

2023 2022
£    £   
N A Taylor
Balance outstanding at start of year 8,206 4,972
Amounts advanced 2,512 3,234
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,718 8,206

11. ULTIMATE CONTROLLING PARTY

The controlling party is N A Taylor.

The director regards N. Taylor Building Services Limited, a company registered in England and Wales, as the immediate and ultimate parent undertaking and Mr. N. Taylor, who controls 100% of the shares of N. Taylor Building Services Limited, as the company's ultimate controlling party.