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Company Registration No. 05363581 (England and Wales)
Anthea Investments Limited Unaudited accounts for the year ended 31 December 2023
Anthea Investments Limited Unaudited accounts Contents
Page
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Anthea Investments Limited Company Information for the year ended 31 December 2023
Directors
E Filis A Charalambous
Company Number
05363581 (England and Wales)
Registered Office
2 DRAYTON PARK HIGHBURY ISLINGTON LONDON N5 1NU
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Anthea Investments Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,466,471 
1,520,696 
Current assets
Debtors
489,167 
464,936 
Cash at bank and in hand
250,000 
379,000 
739,167 
843,936 
Creditors: amounts falling due within one year
(200,670)
(151,319)
Net current assets
538,497 
692,617 
Total assets less current liabilities
2,004,968 
2,213,313 
Creditors: amounts falling due after more than one year
(634,347)
(759,005)
Net assets
1,370,621 
1,454,308 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
1,360,621 
1,444,308 
Shareholders' funds
1,370,621 
1,454,308 
For the year ending 31 December 2023 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
E Filis Director Company Registration No. 05363581
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Anthea Investments Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Anthea Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 05363581. The registered office is 2 DRAYTON PARK, HIGHBURY, ISLINGTON, LONDON, N5 1NU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Computer equipment
25% Straight Line
Tax Enquiry
The Directors have taken note of the findings made by HMRC in their tax enquiry. The accounts have been prepared for 2020 (and 2019) following the direction given by the inspector.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
1,444,371 
12,760 
158,900 
31,864 
1,647,895 
Disposals
- 
- 
(58,000)
- 
(58,000)
At 31 December 2023
1,444,371 
12,760 
100,900 
31,864 
1,589,895 
Depreciation
At 1 January 2023
- 
12,760 
82,575 
31,864 
127,199 
Charge for the year
- 
- 
25,225 
- 
25,225 
On disposals
- 
- 
(29,000)
- 
(29,000)
At 31 December 2023
- 
12,760 
78,800 
31,864 
123,424 
Net book value
At 31 December 2023
1,444,371 
- 
22,100 
- 
1,466,471 
At 31 December 2022
1,444,371 
- 
76,325 
- 
1,520,696 
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Anthea Investments Limited Notes to the Accounts for the year ended 31 December 2023
2023 
2022 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
- 
73,200 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
5,198 
Other debtors
40,512 
40,512 
40,512 
45,710 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
448,655 
419,226 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
116,790 
127,454 
Obligations under finance leases and hire purchase contracts
17,373 
22,612 
Taxes and social security
8,046 
(1,000)
Other creditors
1,627 
2,253 
Loans from directors
56,834 
- 
200,670 
151,319 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
633,940 
727,778 
Obligations under finance leases and hire purchase contracts
- 
30,714 
Amounts owed to group undertakings and other participating interests
407 
513 
634,347 
759,005 
8
Average number of employees
During the year the average number of employees was 22 (2022: 22).
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