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Registered Number: 11701651
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

AMNIS RAE LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,575    2,899 
Investment property 4 390,803    390,803 
393,378    393,702 
Current assets      
Debtors 310    287 
Cash at bank and in hand 64,298    64,719 
64,608    65,006 
Creditors: amount falling due within one year (126,672)   (125,363)
Net current assets (62,064)   (60,357)
 
Total assets less current liabilities 331,314    333,345 
Creditors: amount falling due after more than one year (274,747)   (274,747)
Provisions for liabilities (11,189)   (11,049)
Net assets 45,378    47,549 
 

Capital and reserves
     
Called up share capital 5 100    100 
Revaluation Reserves 6 84,838    84,838 
Profit and loss account (39,560)   (37,389)
Shareholder's funds 45,378    47,549 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The directors' of the company have elected not to include the Income Statement within the financial statements.
The financial statements were approved by the board of directors on 19 April 2024 and were signed on its behalf by:


-------------------------------
G R Bache
Director
1
General Information
Amnis Rae Limited is a company limited by shares and is incorporated in England and Wales. The address of the registered office is C/O Bluewater, Quadrant Court, 49 Calthorpe Road, Birmingham, B15 1TH. The nature of the company's operations and its principal activity was that of property investment.
1.

Accounting policies

Significant accounting policies
The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 30th November each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated.
Turnover
Turnover comprises rental income receivable during the period.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 33% Straight Line
Investment properties
Investment properties for which fair value can be measured reliably on an ongoing basis are measured at fair value annually with any change recognised in the profit and loss account. Unrealised gains or losses (net of related deferred tax) are transferred from retained earnings to a separate revaluation reserve.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 December 2022 4,492    504    4,996 
Additions 279      279 
Disposals    
At 30 November 2023 4,771    504    5,275 
Depreciation
At 01 December 2022 1,593    504    2,097 
Charge for year 603      603 
On disposals    
At 30 November 2023 2,196    504    2,700 
Net book values
Closing balance as at 30 November 2023 2,575      2,575 
Opening balance as at 01 December 2022 2,899      2,899 


4.

Investment property

Cost Other investments other than loans   Total
  £   £
At 01 December 2022 390,803    390,803 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2023 390,803    390,803 
Other investments comprise the investment property held by the company. The investment property was revalued as at the balance sheet date by the directors based on their knowledge and experience of the nature and class of asset.

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
20 A Ordinary shares of £1.00 each 20    20 
20 B Ordinary shares of £1.00 each 20    20 
20 C Ordinary shares of £1.00 each 20    20 
20 D Ordinary shares of £1.00 each 20    20 
20 E Ordinary shares of £1.00 each 20    20 
100    100 

2