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REGISTERED NUMBER: 11147365 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Anjamo Invest Ltd

Anjamo Invest Ltd (Registered number: 11147365)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Anjamo Invest Ltd (Registered number: 11147365)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 869,931 781,981

CURRENT ASSETS
Debtors 5 35,414 37,232
Cash at bank 7,705 83,300
43,119 120,532
CREDITORS
Amounts falling due within one year 6 454,983 439,236
NET CURRENT LIABILITIES (411,864 ) (318,704 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

458,067

463,277

CREDITORS
Amounts falling due after more than
one year

7

554,307

547,629
NET LIABILITIES (96,240 ) (84,352 )

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 30,750 30,750
Retained earnings (127,090 ) (115,202 )
SHAREHOLDERS' FUNDS (96,240 ) (84,352 )

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 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.

Anjamo Invest Ltd (Registered number: 11147365)

Statement of Financial Position - continued
31 January 2024


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 26 October 2024 and were signed on its behalf by:





Ms Jannica Maria Morina - Director


Anjamo Invest Ltd (Registered number: 11147365)

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

1. STATUTORY INFORMATION

Anjamo Invest 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: 11147365

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
The investment properties are shown at their fair market valuation that it exists on the balance sheet date. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.


Anjamo Invest Ltd (Registered number: 11147365)

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

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 £96,240. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide support to the company for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023 781,981
Additions 87,950
At 31 January 2024 869,931
NET BOOK VALUE
At 31 January 2024 869,931
At 31 January 2023 781,981

Investment property situated at Victoria arms, 5,6 and 7 Mill Terrace, Cwm, Ebbw Vale, NP23 7SR is under a charge from Hampshire Trust Bank PLC. The charge was created on 07 October 2022.

Investment properties situated at 93 Manor Road, Wallasey, CH44 1BX and Flat 6, 9 Pelham Road Nottingham, NG51AT are under a charge from Hampshire Trust Bank PLC. The charge was created on 20 November 2020.

Anjamo Invest Ltd (Registered number: 11147365)

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

4. INVESTMENT PROPERTY - continued

Fair value at 31 January 2024 is represented by:
£   
Valuation in 2021 30,750
Cost 839,181
869,931

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 35,414 37,232

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other creditors 454,983 439,236

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 440,617 440,617
Other creditors 113,690 107,012
554,307 547,629

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 440,617 440,617

Anjamo Invest Ltd (Registered number: 11147365)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
Bank loans 440,617 440,617

The loan amounting to £164,475 is secured by the way of charge on the property situated at Victoria Arms, 5,6 and 7 Mill Terrace, Cwm, Ebbw Vale, NP23 7SR (Disclosed as investment property). The charge was created in the name of Hampshire Trust Bank on 07 October 2022.

The loan amounting to £276,142 is secured by the way of charge on the property situated at 93 Manor Road, Wallasey, CH44 1BX and Flat 6, 9 Pelham Road Nottingham, NG51AT (Disclosed as investment properties).The charge was created in the name of Hampshire Trust Bank PLC on 20 November 2020.

9. RESERVES
Fair
value
reserve
£   
At 1 February 2023
and 31 January 2024 30,750

10. RELATED PARTY DISCLOSURES

The company owes £111,744 (2023: £108,028) to its director, Ms Jannica Maria Morina who is also a 50% shareholder of the company as at accounting year end date.

The company was owed £32,334 (2023: £28,334) as at accounting year end date by Anjamo Properties Ltd, a company registered in United Kingdom (Company registered number: 11247377). Ms Jannica Maria Morina and Mr Anders Josef Persson are also directors and shareholders of this company holding 50% each in this company.