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REGISTERED NUMBER: 12423184 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

AMELIE INVESTMENTS LIMITED

AMELIE INVESTMENTS LIMITED (REGISTERED NUMBER: 12423184)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMELIE INVESTMENTS LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTORS: D M O Welsh
D B Welsh
C J O Welsh
Miss A L Welsh





REGISTERED OFFICE: 11 Eva Road
Romford
RM6 4NA





REGISTERED NUMBER: 12423184 (England and Wales)





ACCOUNTANTS: Waight & Company Ltd
Trading as WaightSharnock
8 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU

AMELIE INVESTMENTS LIMITED (REGISTERED NUMBER: 12423184)

BALANCE SHEET
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 235,000 235,000

CURRENT ASSETS
Debtors 5 416 364
Cash at bank and in hand 2,622 3,080
3,038 3,444
CREDITORS
Amounts falling due within one year 6 96,287 96,231
NET CURRENT LIABILITIES (93,249 ) (92,787 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,751

142,213

CREDITORS
Amounts falling due after more than one year 7 145,897 149,380
NET LIABILITIES (4,146 ) (7,167 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (4,246 ) (7,267 )
(4,146 ) (7,167 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

AMELIE INVESTMENTS LIMITED (REGISTERED NUMBER: 12423184)

BALANCE SHEET - continued
31 January 2024


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 13 September 2024 and were signed on its behalf by:





D M O Welsh - Director


AMELIE INVESTMENTS LIMITED (REGISTERED NUMBER: 12423184)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Amelie 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.

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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

AMELIE INVESTMENTS LIMITED (REGISTERED NUMBER: 12423184)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 235,000
NET BOOK VALUE
At 31 January 2024 235,000
At 31 January 2023 235,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 416 364

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 1,569 1,549
Taxation and social security 709 673
Other creditors 94,009 94,009
96,287 96,231

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 145,897 149,380

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 145,897 149,380

8. ULTIMATE CONTROLLING PARTY

The controlling party is D M O Welsh.