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Registered number: 00724148










AMIAN PROPERTY & INVESTMENT COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 5 APRIL 2024

 
AMIAN PROPERTY & INVESTMENT COMPANY LIMITED
REGISTERED NUMBER: 00724148

BALANCE SHEET
AS AT 5 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
815,929
826,315

Debtors: amounts falling due within one year
 5 
13,466
10,402

Cash at bank and in hand
 6 
149,071
105,921

  
978,466
942,638

Creditors: amounts falling due within one year
 7 
(3,780)
(5,640)

Net current assets
  
 
 
974,686
 
 
936,998

Total assets less current liabilities
  
974,686
936,998

  

Net assets
  
974,686
936,998


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
964,686
926,998

  
974,686
936,998


Page 1

 
AMIAN PROPERTY & INVESTMENT COMPANY LIMITED
REGISTERED NUMBER: 00724148
    
BALANCE SHEET (CONTINUED)
AS AT 5 APRIL 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Arnold Edward
Director

Date: 2 September 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
AMIAN PROPERTY & INVESTMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

1.


General information

Amian Property and Investment Company Limited is a private company limited by share capital, incorporated in England and Wales, registration number 00724148. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue comprises proceeds from the sale of securities and is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
AMIAN PROPERTY & INVESTMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

2.Accounting policies (continued)

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Stocks

2024
2023
£
£

Stock of shares
815,929
826,315

815,929
826,315



5.


Debtors

2024
2023
£
£


Other debtors
13,466
10,402

13,466
10,402



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
149,071
105,921

149,071
105,921


Page 4

 
AMIAN PROPERTY & INVESTMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,500
4,500

Accruals and deferred income
2,280
1,140

3,780
5,640



8.


Related party transactions

At the year end the balance due to the directors totalled £1,500 (2023: (£4,500).

 
Page 5