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REGISTERED NUMBER: 13096271 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Andorep Properties Ltd

Andorep Properties Ltd (Registered number: 13096271)






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




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Andorep Properties Ltd (Registered number: 13096271)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Stocks 131,431 3,495
Debtors 4 8,000 1,210
Cash at bank and in hand 18,912 157,897
158,343 162,602
CREDITORS
Amounts falling due within one year 5 22,767 13,758
NET CURRENT ASSETS 135,576 148,844
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,576

148,844

CREDITORS
Amounts falling due after more than
one year

6

174,166

179,277
NET LIABILITIES (38,590 ) (30,433 )

CAPITAL AND RESERVES
Called up share capital 7 107 107
Retained earnings (38,697 ) (30,540 )
SHAREHOLDERS' FUNDS (38,590 ) (30,433 )

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.

Andorep Properties Ltd (Registered number: 13096271)

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 25 September 2024 and were signed on its behalf by:





Mr Adrianus Johan Mulder - Director


Andorep Properties Ltd (Registered number: 13096271)

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

1. STATUTORY INFORMATION

Andorep Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13096271

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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.

Stocks
Stock representing properties intended for resale is valued at the lower of cost and estimated selling price less costs to complete and sell. Costs incurred in refurbishing properties to the resale standard are included in the cost of each property.

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 statement of financial position date.


Andorep Properties Ltd (Registered number: 13096271)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Going concern
The company has net liabilities of £38,590. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 8,000 -
Other debtors - 1,210
8,000 1,210

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed to group undertakings 245 -
Other creditors 22,522 13,758
22,767 13,758

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 174,166 179,277

Andorep Properties Ltd (Registered number: 13096271)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary A £1 100 100
7 Ordinary B £1 7 7
107 107

8. RELATED PARTY DISCLOSURES

The company owes £463 (2022: £463) to its director, Mr Pierre Hans De Rooij as at accounting year end date.

The company owes £1,753 (2022: £463) to its director, Mr Adrianus Johan Mulder as at accounting year end date.

The company owes £34,834 including €40,177 (2022: £36,753 including €41,442) to Andore B.V., a company registered in Netherlands (Company registered number: 821640124) as at accounting year end date, who is also a 20% shareholder of the company as at accounting year end date.

The company owes £34,833 including €40,177 (2022: £35,631 including €40,177) to Alexiz B.V., a company registered in Netherlands as at accounting year end date, who is also a 20% shareholder of the company as at accounting year end date.

The company owes £34,833 including €40,177 (2022: £35,631 including €40,177) to A.T.C Schoordijk, a company registered in Netherlands as at accounting year end date , who is also a 20% shareholder of the company as at accounting year end date.

The company owes £34,833 including €40,177 (2022: £35,631 including €40,177) to M Duchenne Holding B.V., a company registered in Netherlands as at accounting year end date , who is also a 20% shareholder of the company as at accounting year end date.

The company owes £34,833 including €40,177 (2022: £35,631 including €40,177) Ilrep B.V., a company registered in Netherlands (Company registered number: 812777268) as at accounting year end date , who is also a 20% shareholder of the company as at accounting year end date.