2023-04-01 07301514 2024-03-31 07301514 2023-04-01 2024-03-31 07301514 2023-03-31 07301514 2022-04-01 2023-03-31 07301514 uk-core:WithinOneYear 2023-03-31 07301514 uk-core:WithinOneYear 2024-03-31 07301514 uk-core:AfterOneYear 2023-03-31 07301514 uk-core:AfterOneYear 2024-03-31 07301514 uk-core:ShareCapital 2024-03-31 07301514 uk-core:ShareCapital 2023-03-31 07301514 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 07301514 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07301514 uk-bus:Director1 2023-04-01 2024-03-31 07301514 uk-bus:Director2 2023-04-01 2024-03-31 07301514 uk-core:FurnitureFittings 2023-03-31 07301514 uk-core:PlantMachinery 2023-03-31 07301514 uk-core:Buildings 2023-03-31 07301514 uk-core:FurnitureFittings 2023-04-01 2024-03-31 07301514 uk-core:PlantMachinery 2023-04-01 2024-03-31 07301514 uk-core:Buildings 2023-04-01 2024-03-31 07301514 uk-core:Buildings 2024-03-31 07301514 uk-core:PlantMachinery 2024-03-31 07301514 uk-core:FurnitureFittings 2024-03-31 07301514 uk-core:WithinOneYear uk-core:Secured 2024-03-31 07301514 uk-core:WithinOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 07301514 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07301514 uk-bus:FRS102 2023-04-01 2024-03-31 07301514 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 07301514 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Annton Properties Limited
Registered Number:07301514
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Annton Properties Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07301514
As at 31 March 2024
Annton Properties Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,208,424
5,219,921
2
5,208,424
5,219,921
Current assets
32,065
Cash and cash equivalents
37,891
37,891
32,065
Trade and other payables: amounts falling due within one
year
(222,431)
(330,881)
3
(190,366)
(292,990)
Net current liabilities
Total assets less current liabilities
4,915,434
5,029,555
Trade and other payables: amounts falling due after more
than one year
(1,934,732)
(1,707,670)
4
3,207,764
Net assets
3,094,823
Capital and reserves
Called up share capital
100
100
Retained earnings
3,207,664
3,094,723
3,207,764
3,094,823
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Anthony Melvin Steele Director
Ashley Steele Director
These financial statements were approved and authorised for issue by the Board on 29 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Annton Properties Limited
Notes to the Financial Statements
Statutory Information
Annton Properties Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07301514.
Registered address:
The Old Farm
Stannage Lane
Churton
Cheshire
CH3 6LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 April 2023
5,360,380
163,756
27,874
5,168,750
1,728
1,728
-
-
Additions
At 31 March 2024
5,168,750
27,874
165,484
5,362,108
Provision for depreciation and impairment
At 01 April 2023
140,459
128,264
12,195
-
Charge for year
13,225
9,305
3,920
-
At 31 March 2024
153,684
137,569
16,115
-
At 31 March 2024
Net book value
5,168,750
11,759
27,915
5,208,424
At 31 March 2023
5,168,750
15,679
35,492
5,219,921
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5
For the year ended 31 March 2024
Annton Properties Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
126,149
99,390
Taxation and social security
56,710
28,319
Other creditors
148,022
94,722
330,881
222,431
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
1,317,394
1,460,706
Other creditors
390,276
474,026
1,707,670
1,934,732
5. Related party transactions
During the year Mr AM Steele, a director and shareholder of the company, was repaid £118,750 against loans made
to the business in previous years. Mr AM Steele also made further loans to the company of £51,000.
The amount owed to Mr AM Steele at 31 March 2024 by Annton Properties Limited was £455,276 (2023 £523,026).
The amount is interest free and repayable on demand.
During the year Mr AJ Steele, also a director and shareholder of the company, made further loans to the company of
£136,001. Mr AJ Steele was repaid £99,0001 against loans made to the company.
The amount owed to Mr AJ Steele at 31 March 2024 by Annton Properties Limited was £80,000 (2023 £43,000). The
amount is interest free and repayable on demand.
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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