IRIS Accounts Production v24.3.0.553 09264922 director 1.11.22 31.10.23 31.10.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092649222022-10-31092649222023-10-31092649222022-11-012023-10-31092649222021-10-31092649222021-11-012022-10-31092649222022-10-3109264922ns15:EnglandWales2022-11-012023-10-3109264922ns14:PoundSterling2022-11-012023-10-3109264922ns10:Director12022-11-012023-10-3109264922ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3109264922ns10:SmallEntities2022-11-012023-10-3109264922ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3109264922ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3109264922ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3109264922ns10:FullAccounts2022-11-012023-10-310926492212022-11-012023-10-3109264922ns10:OrdinaryShareClass12022-11-012023-10-3109264922ns10:RegisteredOffice2022-11-012023-10-3109264922ns5:CurrentFinancialInstruments2023-10-3109264922ns5:CurrentFinancialInstruments2022-10-3109264922ns5:Non-currentFinancialInstruments2023-10-3109264922ns5:Non-currentFinancialInstruments2022-10-3109264922ns5:ShareCapital2023-10-3109264922ns5:ShareCapital2022-10-3109264922ns5:RetainedEarningsAccumulatedLosses2023-10-3109264922ns5:RetainedEarningsAccumulatedLosses2022-10-3109264922ns5:NetGoodwill2022-11-012023-10-3109264922ns5:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3109264922ns5:FurnitureFittings2022-11-012023-10-3109264922ns5:MotorVehicles2022-11-012023-10-3109264922ns5:ComputerEquipment2022-11-012023-10-3109264922ns5:NetGoodwill2022-10-3109264922ns5:NetGoodwill2023-10-3109264922ns5:NetGoodwill2022-10-3109264922ns5:FurnitureFittings2022-10-3109264922ns5:MotorVehicles2022-10-3109264922ns5:ComputerEquipment2022-10-3109264922ns5:FurnitureFittings2023-10-3109264922ns5:MotorVehicles2023-10-3109264922ns5:ComputerEquipment2023-10-3109264922ns5:FurnitureFittings2022-10-3109264922ns5:MotorVehicles2022-10-3109264922ns5:ComputerEquipment2022-10-3109264922ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3109264922ns5:WithinOneYearns5:CurrentFinancialInstruments2022-10-3109264922ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-10-3109264922ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2022-10-3109264922ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-3109264922ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-10-3109264922ns10:OrdinaryShareClass12023-10-31
REGISTERED NUMBER: 09264922 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

ANDREW LLOYD ESTATES LIMITED

ANDREW LLOYD ESTATES LIMITED (REGISTERED NUMBER: 09264922)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANDREW LLOYD ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Miss G Ktori





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 09264922 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ

ANDREW LLOYD ESTATES LIMITED (REGISTERED NUMBER: 09264922)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 64,653 68,752
64,653 68,752

CURRENT ASSETS
Debtors 6 42,253 121,625
Cash at bank 577,435 526,460
619,688 648,085
CREDITORS
Amounts falling due within one year 7 471,966 544,290
NET CURRENT ASSETS 147,722 103,795
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,375

172,547

CREDITORS
Amounts falling due after more than one
year

8

25,714

15,905
NET ASSETS 186,661 156,642

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 186,561 156,542
SHAREHOLDERS' FUNDS 186,661 156,642

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ANDREW LLOYD ESTATES LIMITED (REGISTERED NUMBER: 09264922)

BALANCE SHEET - continued
31 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





Miss G Ktori - Director


ANDREW LLOYD ESTATES LIMITED (REGISTERED NUMBER: 09264922)

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


1. STATUTORY INFORMATION

Andrew Lloyd Estates 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 represents amounts derived from the provision of services to landlords and customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 6 ) .

ANDREW LLOYD ESTATES LIMITED (REGISTERED NUMBER: 09264922)

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


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 2,325
AMORTISATION
At 1 November 2022
and 31 October 2023 2,325
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 6,050 73,963 11,620 91,633
DEPRECIATION
At 1 November 2022 3,379 12,851 6,651 22,881
Charge for year 401 2,608 1,090 4,099
At 31 October 2023 3,780 15,459 7,741 26,980
NET BOOK VALUE
At 31 October 2023 2,270 58,504 3,879 64,653
At 31 October 2022 2,671 61,112 4,969 68,752

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 16,629 78,112
Other debtors 13,412 3,412
Prepayments and accrued income 12,212 40,101
42,253 121,625

ANDREW LLOYD ESTATES LIMITED (REGISTERED NUMBER: 09264922)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 10,000 6,000
Trade creditors 13,231 50,698
Tax 10,613 1,822
Social security and other taxes 4,252 7,603
Pensions 543 140
VAT 13,834 14,967
Other creditors 6,674 17,183
Tenant deposits held 361,418 325,772
Rents in advance 48,200 116,935
Directors' current accounts 201 320
Accrued expenses 3,000 2,850
471,966 544,290

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans - 1-2 years 10,000 6,000
Bank loans - 2-5 years 15,714 9,905
25,714 15,905

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100