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REGISTERED NUMBER: 10502345 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Aanya Investments Limited

Aanya Investments Limited (Registered number: 10502345)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Aanya Investments Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: P K Santilal
Mrs M P Santilal
V Santilal





REGISTERED OFFICE: 240 Green Street
London
E7 8LE





REGISTERED NUMBER: 10502345 (England and Wales)





ACCOUNTANTS: R G Associates
12 Rosemary Drive
Ilford
Essex
IG4 5JD

Aanya Investments Limited (Registered number: 10502345)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,350,000 1,290,527

CURRENT ASSETS
Debtors 5 6,200 8,560
Cash at bank 18,327 22,389
24,527 30,949
CREDITORS
Amounts falling due within one year 6 671,712 652,509
NET CURRENT LIABILITIES (647,185 ) (621,560 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

702,815

668,967

CREDITORS
Amounts falling due after more than one year 7 (591,785 ) (622,607 )

PROVISIONS FOR LIABILITIES (16,802 ) (1,470 )
NET ASSETS 94,228 44,890

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 50,406 -
Retained earnings 8 43,722 44,790
94,228 44,890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Aanya Investments Limited (Registered number: 10502345)

Statement of Financial Position - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





P K Santilal - Director


Aanya Investments Limited (Registered number: 10502345)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Aanya 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment property which is property held to earn rentals and or capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or the deficit on revaluation together with related taxation is accounted in a revaluation reserve account.
Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 1,290,527
Revaluations 59,473
At 31 December 2023 1,350,000
NET BOOK VALUE
At 31 December 2023 1,350,000
At 31 December 2022 1,290,527

The property was valued by the director and in his opinion this valuation appears to be appropriate at the year end .

Aanya Investments Limited (Registered number: 10502345)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INVESTMENT PROPERTY - continued

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2020 7,735
Valuation in 2023 59,473
Cost 1,282,792
1,350,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 6,200 8,560

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 72,482 50,423
Taxation and social security 1,219 2,778
Other creditors 598,011 599,308
671,712 652,509

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 591,785 622,607

8. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 January 2023 44,790 - 44,790
Profit for the year 5,197 5,197
Revaluation reserve reversed (6,265 ) 50,406 44,141
At 31 December 2023 43,722 50,406 94,128