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REGISTERED NUMBER: 12401862 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Andrew Morrens Gardens Limited

Andrew Morrens Gardens Limited (Registered number: 12401862)






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


Andrew Morrens Gardens Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: D Baldazzi





REGISTERED OFFICE: 2 Rugby Road
Twickenham
London
TW1 1DG





REGISTERED NUMBER: 12401862 (England and Wales)





ACCOUNTANTS: Humm Accountancy Services Limited
19 Bowood Road
London
SW11 6PE

Andrew Morrens Gardens Limited (Registered number: 12401862)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,037 11,243

CURRENT ASSETS
Debtors 5 708 2,009
Cash at bank 1,753 18,322
2,461 20,331
CREDITORS
Amounts falling due within one year 6 16,697 30,270
NET CURRENT LIABILITIES (14,236 ) (9,939 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,199

)

1,304

CREDITORS
Amounts falling due after more than
one year

7

15,807

17,667
NET LIABILITIES (26,006 ) (16,363 )

Andrew Morrens Gardens Limited (Registered number: 12401862)

Balance Sheet - continued
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (26,008 ) (16,365 )
(26,006 ) (16,363 )

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 director acknowledges his 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.

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 director and authorised for issue on 19 October 2024 and were signed by:





D Baldazzi - Director


Andrew Morrens Gardens Limited (Registered number: 12401862)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Andrew Morrens Gardens 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.

Tangible fixed assets
Plant & Machinery (inc. computers) 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Andrew Morrens Gardens Limited (Registered number: 12401862)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 33,315
Additions 466
At 31 January 2024 33,781
DEPRECIATION
At 1 February 2023 22,072
Charge for year 7,672
At 31 January 2024 29,744
NET BOOK VALUE
At 31 January 2024 4,037
At 31 January 2023 11,243

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors - 1,301
Other debtors 708 708
708 2,009

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade creditors 800 800
Other creditors 15,897 29,470
16,697 30,270

Andrew Morrens Gardens Limited (Registered number: 12401862)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Bank loans (see note 8) 15,807 17,667

8. LOANS

An analysis of the maturity of loans is given below:

31/1/24 31/1/23
£    £   
Amounts falling due between one and two years:
Bank loans - 1-2 years 3,999 8,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 11,808 9,667

This represent a bounce back loan received by the company in February 2021. Repayments commenced March 2022 and the loan is due to be paid back over 5 years.