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REGISTERED NUMBER: 11732733 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

A&N INVESTORS LIMITED

A&N INVESTORS LIMITED (REGISTERED NUMBER: 11732733)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company information 1

Statement of financial position 2 to 3

Notes to the financial statements 4 to 5


A&N INVESTORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mr N Robinson
Mrs A Robinson





REGISTERED OFFICE: 14 Victoria Square
Droitwich Spa
Worcestershire
WR9 8DS





REGISTERED NUMBER: 11732733 (England and Wales)





ACCOUNTANTS: NJR Accountancy Services Limited
14 Victoria Square
Droitwich Spa
Worcestershire
WR9 8DS

A&N INVESTORS LIMITED (REGISTERED NUMBER: 11732733)

STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 970,713 736,501

CURRENT ASSETS
Debtors 5 - 75,000
Cash at bank 8,144 5,404
8,144 80,404
CREDITORS
Amounts falling due within one year 6 35,694 32,022
NET CURRENT (LIABILITIES)/ASSETS (27,550 ) 48,382
TOTAL ASSETS LESS CURRENT LIABILITIES 943,163 784,883

CREDITORS
Amounts falling due after more than one
year

7

912,858

766,807
NET ASSETS 30,305 18,076

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 30,303 18,074
SHAREHOLDERS' FUNDS 30,305 18,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

A&N INVESTORS LIMITED (REGISTERED NUMBER: 11732733)

STATEMENT OF FINANCIAL POSITION - continued
31ST DECEMBER 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th February 2024 and were signed on its behalf by:





Mr N Robinson - Director


A&N INVESTORS LIMITED (REGISTERED NUMBER: 11732733)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023


1. STATUTORY INFORMATION

A&N Investors 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
Long leasehold - in accordance with the property

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

A&N INVESTORS LIMITED (REGISTERED NUMBER: 11732733)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


4. PROPERTY, PLANT AND EQUIPMENT
Freehold Long
property leasehold Totals
£    £    £   
COST
At 1st January 2023 218,961 517,540 736,501
Additions - 234,212 234,212
At 31st December 2023 218,961 751,752 970,713
NET BOOK VALUE
At 31st December 2023 218,961 751,752 970,713
At 31st December 2022 218,961 517,540 736,501

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors - 75,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 22,654 21,956
Trade creditors (1 ) (1 )
Taxation and social security 3,036 1,415
Other creditors 10,005 8,652
35,694 32,022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 415,858 438,807
Amounts owed to group undertakings 217,000 228,000
Other creditors 280,000 100,000
912,858 766,807

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 325,242 350,983