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REGISTERED NUMBER: 11869634 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

4.A INVESTMENTS LTD

4.A INVESTMENTS LTD (REGISTERED NUMBER: 11869634)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4.A INVESTMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: D R Miller
R P Miller (Jnr)
R T Miller (Snr)





REGISTERED OFFICE: 28 Sharfleet Crescent
Iwade
Sittingbourne
Kent
ME9 8UQ





REGISTERED NUMBER: 11869634 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
12 Conqueror Court
Sittingbourne
Kent
ME10 5BH

4.A INVESTMENTS LTD (REGISTERED NUMBER: 11869634)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,728,287 1,006,425

CURRENT ASSETS
Debtors 5 140,719 3,996
Cash at bank 100,498 238,329
241,217 242,325
CREDITORS
Amounts falling due within one year 6 1,794,292 1,128,383
NET CURRENT LIABILITIES (1,553,075 ) (886,058 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

175,212

120,367

CREDITORS
Amounts falling due after more than one
year

7

(6,832

)

(3,750

)

PROVISIONS FOR LIABILITIES (10,484 ) (9,903 )
NET ASSETS 157,896 106,714

CAPITAL AND RESERVES
Called up share capital 100 100
Non-distributable reserves 31,969 29,708
Retained earnings 125,827 76,906
SHAREHOLDERS' FUNDS 157,896 106,714

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.

4.A INVESTMENTS LTD (REGISTERED NUMBER: 11869634)

BALANCE SHEET - 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 25 September 2024 and were signed on its behalf by:





R T Miller (Snr) - Director


4.A INVESTMENTS LTD (REGISTERED NUMBER: 11869634)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

4.A Investments Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net property rentals arising at the beginning of each calendar month.

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.

Financial instruments
Financial assets - trade and other debtors are basic financial instruments and debt instruments measured at fair value through the Income Statement and are measured subsequently at amortised cost. Prepayments are not financial instruments.

Cash comprises cash at bank, in hand and short term deposits with an original maturity date of three months or less. Cash at bank is measured at face value.

Financial liabilities - trade creditors and other creditors are measured initially at fair value through the Income Statement and are measured subsequently at amortised cost.

Deferred income is not deemed to be a financial liability, as the cash settlement has already taken place and there is an obligation to deliver services rather than cash.

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 NIL (2022 - NIL).

4.A INVESTMENTS LTD (REGISTERED NUMBER: 11869634)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 1,006,425
Additions 719,020
Revaluations 2,842
At 31 December 2023 1,728,287
NET BOOK VALUE
At 31 December 2023 1,728,287
At 31 December 2022 1,006,425

Investment properties were valued on a fair value basis on 31 December 2023 by the director.

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2021 16,519
Valuation in 2022 31,276
Valuation in 2023 11,857
Cost 1,668,635
1,728,287

If investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 1,728,287 966,343

The investments properties were valued on an open market basis on 31 December 2023 by the director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 26,397 -
Other debtors 114,322 3,996
140,719 3,996

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 6,208 622
Taxation and social security 14,099 8,010
Other creditors 1,773,985 1,119,751
1,794,292 1,128,383

4.A INVESTMENTS LTD (REGISTERED NUMBER: 11869634)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 6,832 3,750