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REGISTERED NUMBER: 12196984 (England and Wales)


Amyes Investments Limited

Abridged Unaudited Financial Statements

for the Year Ended 31 March 2024






Amyes Investments Limited (Registered number: 12196984)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Amyes Investments Limited

Company Information
for the year ended 31 March 2024







DIRECTOR: Mr E Tabanca





REGISTERED OFFICE: 85 Buckingham Gate
6th Floor
London
SW1E 6PD





REGISTERED NUMBER: 12196984 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Amyes Investments Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Amyes Investments Limited for the year ended 31 March 2024 which comprise the Abridged Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Amyes Investments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Amyes Investments Limited and state those matters that we have agreed to state to the director of Amyes Investments Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amyes Investments Limited and its director for our work or for this report.

It is your duty to ensure that Amyes Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Amyes Investments Limited. You consider that Amyes Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Amyes Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


25 November 2024

Amyes Investments Limited (Registered number: 12196984)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 633,833 6,956,389
Investment property 5 6,252,130 -
6,885,963 6,956,389

CURRENT ASSETS
Debtors 6 2,212,751 1,551,723
Cash at bank 207,156 408,272
2,419,907 1,959,995
CREDITORS
Amounts falling due within one year 7 261,288 217,277
NET CURRENT ASSETS 2,158,619 1,742,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,044,582

8,699,107

PROVISIONS FOR LIABILITIES 8 12,398 9,277
NET ASSETS 9,032,184 8,689,830

CAPITAL AND RESERVES
Called up share capital 9 6,870,000 6,870,000
Retained earnings 10 2,162,184 1,819,830
SHAREHOLDERS' FUNDS 9,032,184 8,689,830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Amyes Investments Limited (Registered number: 12196984)

Statement of Financial Position - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 25 November 2024 and were signed by:





Mr E Tabanca - Director


Amyes Investments Limited (Registered number: 12196984)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Amyes Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when the rents are due and it is derived from the ordinary activities of the business.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - Straight line over 9 years

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.

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 statement of financial position date.


Amyes Investments Limited (Registered number: 12196984)

Notes to the Financial Statements - continued
for the year ended 31 March 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.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 April 2023 6,252,130 915,217 7,167,347
Reclassification/transfer (6,252,130 ) - (6,252,130 )
At 31 March 2024 - 915,217 915,217
DEPRECIATION
At 1 April 2023 - 210,958 210,958
Charge for year - 70,426 70,426
At 31 March 2024 - 281,384 281,384
NET BOOK VALUE
At 31 March 2024 - 633,833 633,833
At 31 March 2023 6,252,130 704,259 6,956,389

Amyes Investments Limited (Registered number: 12196984)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Reclassification/transfer 6,252,130
At 31 March 2024 6,252,130
NET BOOK VALUE
At 31 March 2024 6,252,130

Freehold property has been reclassified to an investment property at cost.

The value of the investment property has been assessed by the director at 31 March 2024 and in their opinion the current value in the balance sheet is the fair value.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,612 7,276
Amounts owed by group undertakings 1,269,582 -
Other debtors 935,557 1,544,447
2,212,751 1,551,723

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 104,480 178,523
Other creditors 156,808 38,754
261,288 217,277

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 12,398 9,277

Amyes Investments Limited (Registered number: 12196984)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2023 9,277
Charge to Statement of Income and Retained Earnings during year 3,121
Balance at 31 March 2024 12,398

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
6,870,000 Ordinary 1 6,870,000 6,870,000

10. RESERVES
Retained
earnings
£   

At 1 April 2023 1,819,830
Profit for the year 342,354
At 31 March 2024 2,162,184

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr E Tabanca
Balance outstanding at start of year 245,797 -
Amounts advanced 673,228 245,797
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 919,025 245,797

Director repaid overdrawn amounts on 04 April 2024.

Amyes Investments Limited (Registered number: 12196984)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

12. ULTIMATE CONTROLLING PARTY

The parent company is Amyes Investments (Holdings) Ltd