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
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
Anthea Investments Limited
Statement of financial position
as at 31 December 2023
Tangible assets
1,466,471
1,520,696
Cash at bank and in hand
250,000
379,000
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
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
Anthea Investments Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
At 31 December 2023
1,444,371
-
22,100
-
1,466,471
At 31 December 2022
1,444,371
-
76,325
-
1,520,696
Anthea Investments Limited
Notes to the Accounts
for the year ended 31 December 2023
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Amounts falling due within one year
Accrued income and prepayments
-
5,198
Other debtors
40,512
40,512
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
-
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
8
Average number of employees
During the year the average number of employees was 22 (2022: 22).