ANGLO EURO TRADING LIMITED

Company Registration Number:
13375213 (England and Wales)

Unaudited abridged accounts for the year ended 13 August 2024

Period of accounts

Start date: 14 May 2024

End date: 13 August 2024

ANGLO EURO TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 13 August 2024

Balance sheet
Notes

ANGLO EURO TRADING LIMITED

Balance sheet

As at 13 August 2024


Notes

13 August 2024

13 May 2024


£

£
Fixed assets
Intangible assets: 3 9,987,123 6,500,000
Tangible assets: 4 22,098,734 37,654,153
Investments: 5 51,098,765 73,515,087
Total fixed assets: 83,184,622 117,669,240
Current assets
Cash at bank and in hand: 17,087,123 23,675,654
Total current assets: 17,087,123 23,675,654
Creditors: amounts falling due within one year:   (1,325,000)
Net current assets (liabilities): 15,762,123 23,675,654
Total assets less current liabilities: 98,946,745 141,344,894
Total net assets (liabilities): 98,946,745 141,344,894
Capital and reserves
Called up share capital: 1 1
Share premium account: 999,999 999,999
Revaluation reserve:645,633,75887,645,987
Other reserves:   15,044,784
Profit and loss account: 52,312,987 37,654,123
Shareholders funds: 98,946,745 141,344,894

The notes form part of these financial statements

ANGLO EURO TRADING LIMITED

Balance sheet statements

For the year ending 13 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: Franco Adams
Status: Director

The notes form part of these financial statements

ANGLO EURO TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ANGLO EURO TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

2. Employees

13 August 2024 13 May 2024
Average number of employees during the period 47 47

ANGLO EURO TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

3. Intangible Assets

Total
Cost £
At 14 May 2024 6,500,000
Additions 3,487,123
At 13 August 2024 9,987,123
Net book value
At 13 August 2024 9,987,123
At 13 May 2024 6,500,000

ANGLO EURO TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

4. Tangible Assets

Total
Cost £
At 14 May 2024 37,654,153
Disposals (15,555,419)
At 13 August 2024 22,098,734
Net book value
At 13 August 2024 22,098,734
At 13 May 2024 37,654,153

ANGLO EURO TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

5. Fixed investments

Shareholding in various listed and unlisted companies. Investments in government bonds, derivative financial instruments and freehold property.

ANGLO EURO TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

6. Revaluation reserve

13 August 2024
£
Balance at 14 May 2024 87,645,987
Surplus or deficit after revaluation (42,012,229)
Balance at 13 August 2024 45,633,758