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Registration number: 11609872

Animositas Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Animositas Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

Animositas Limited

Company Information

Directors

Mr S C Wynn

Mrs FD Wynn

Registered office

Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

Accountants

CBSL Accountants Limited
Chartered Accountants
Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

 

Animositas Limited

(Registration number: 11609872)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

4,002

4,002

Other financial assets

5

2

2

 

4,004

4,004

Current assets

 

Debtors

6

2

2

Creditors: Amounts falling due within one year

7

(6)

(6)

Net current liabilities

 

(4)

(4)

Net assets

 

4,000

4,000

Capital and reserves

 

Called up share capital

8

4,000

4,000

Shareholders' funds

 

4,000

4,000

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 July 2024 and signed on its behalf by:
 


Mr S C Wynn
Director

 

Animositas Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

 

Animositas Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Investments

2023
£

2022
£

Investments in subsidiaries

3,998

3,998

Investments in joint ventures

4

4

4,002

4,002

Subsidiaries

£

Cost or valuation

At 1 November 2022

3,998

At 31 October 2023

3,998

Carrying amount

At 31 October 2023

3,998

At 31 October 2022

3,998

Joint ventures

£

Cost

At 1 November 2022

4

At 31 October 2023

4

Carrying amount

At 31 October 2023

4

At 31 October 2022

4

 

Animositas Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

SF Wealth Services Ltd

Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
SY2 6LG

England & Wales

Ordinary

100%

100%

Joint ventures

MHL Strategic Land Limited

Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire SY2 6LG

A Ordinary

50%

50%

 

England & Wales

     

Subsidiary undertakings

SF Wealth Services Ltd

The principal activity of SF Wealth Services Ltd is financial intermediation.

Joint ventures

MHL Strategic Land Limited

The principal activity of MHL Strategic Land Limited is consultancy services and property development.

 

Animositas Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

5

Other financial assets (current and non-current)

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

At 1 November 2022

2

2

At 31 October 2023

2

2

Carrying amount

At 31 October 2023

2

2

At 31 October 2022

2

2

6

Debtors

Current

2023
£

2022
£

Other debtors

2

2

7

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

6

6

 

Animositas Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

8

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

2,000

2,000

2,000

2,000

Ordnary B of £1 each

2,000

2,000

2,000

2,000

 

4,000

4,000

4,000

4,000