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REGISTERED NUMBER: 06366003 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Any2 Investments Limited

Any2 Investments Limited (Registered number: 06366003)






Contents of the Financial Statements
for the year ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Any2 Investments Limited

Company Information
for the year ended 30 June 2023







DIRECTORS: R G Taylor
R A Collings





SECRETARY: R A Collings





REGISTERED OFFICE: 8 Tankerville Terrace
Jesmond
Newcastle Upon Tyne
Tyne and Wear
NE2 3AH





REGISTERED NUMBER: 06366003 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

Any2 Investments Limited (Registered number: 06366003)

Statement of Financial Position
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,566,912 2,602,543
Investments 5 - 121,999
2,566,912 2,724,542

CURRENT ASSETS
Debtors 6 200,215 166,102
Investments 7 5,783,533 888,706
Cash at bank 229,463 771,990
6,213,211 1,826,798
CREDITORS
Amounts falling due within one year 8 96,914 2,364,798
NET CURRENT ASSETS/(LIABILITIES) 6,116,297 (538,000 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,683,209

2,186,542

PROVISIONS FOR LIABILITIES 177,634 177,634
NET ASSETS 8,505,575 2,008,908

CAPITAL AND RESERVES
Called up share capital 121,000 121,000
Revaluation reserve 9 757,282 757,282
Retained earnings 7,627,293 1,130,626
SHAREHOLDERS' FUNDS 8,505,575 2,008,908

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

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

Any2 Investments Limited (Registered number: 06366003)

Statement of Financial Position - continued
30 June 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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2023 and were signed on its behalf by:




R A Collings - Director



R G Taylor - Director


Any2 Investments Limited (Registered number: 06366003)

Notes to the Financial Statements
for the year ended 30 June 2023

1. STATUTORY INFORMATION

Any2 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 financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the directors consider appropriate.

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 - 2% on cost and not provided
Improvements to property - 10% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - Straight line over 3 years

Within Freehold property are residential properties held for investment. These properties are stated at their most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

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.

Any2 Investments Limited (Registered number: 06366003)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

2. ACCOUNTING POLICIES - continued

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.

Current asset investments
Current asset investments are shown at market value. Any change in value is recognised in the Statement of Income and Retained Earnings.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and Computer
property property fittings equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 July 2022 2,714,652 117,973 12,300 - 2,844,925
Additions - - - 718 718
At 30 June 2023 2,714,652 117,973 12,300 718 2,845,643
DEPRECIATION
At 1 July 2022 149,911 84,287 8,184 - 242,382
Charge for year 32,039 3,368 823 119 36,349
At 30 June 2023 181,950 87,655 9,007 119 278,731
NET BOOK VALUE
At 30 June 2023 2,532,702 30,318 3,293 599 2,566,912
At 30 June 2022 2,564,741 33,686 4,116 - 2,602,543

Cost or valuation at 30 June 2023 is represented by:

Improvements Fixtures
Freehold to and Computer
property property fittings equipment Totals
£    £    £    £    £   
Valuation in 2017 634,457 - - - 634,457
Valuation in 2021 80,000 - - - 80,000
Valuation in 2022 24,283 - - - 24,283
Cost 1,975,912 117,973 12,300 718 2,106,903
2,714,652 117,973 12,300 718 2,845,643

Any2 Investments Limited (Registered number: 06366003)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

4. TANGIBLE FIXED ASSETS - continued

If freehold property had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 1,732,752 1,732,752
Aggregate depreciation 221,112 221,112

Value of land in freehold land and buildings 1,511,640 1,511,640

Commercial freehold property were valued on open market basis on 9 October 2020 by Lofthouse & Partners .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022 121,999
Disposals (121,999 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 121,999

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 1,710 -
Other debtors 158,078 125,674
159,788 125,674

Amounts falling due after more than one year:
Other debtors 40,427 40,428

Aggregate amounts 200,215 166,102

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 5,783,533 888,706

Any2 Investments Limited (Registered number: 06366003)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 20,734 5,602
Taxation and social security 22,784 63,865
Other creditors 53,396 2,295,331
96,914 2,364,798

9. RESERVES
Revaluation
reserve
£   
At 1 July 2022
and 30 June 2023 757,282

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
R G Taylor
Balance outstanding at start of year 124,213 119,574
Amounts advanced 616,899 4,639
Amounts repaid (595,080 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 146,032 124,213

11. CONTROL

The controlling party is R A Collings.