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REGISTERED NUMBER: 04721628 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ANEDJORE PROPERTIES LIMITED

ANEDJORE PROPERTIES LIMITED (REGISTERED NUMBER: 04721628)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANEDJORE PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Dr L H Greenwall





SECRETARY: Dr H J Cohen





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 04721628 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

ANEDJORE PROPERTIES LIMITED (REGISTERED NUMBER: 04721628)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Investments 4 100 100

CURRENT ASSETS
Stocks 5 1,704,857 1,704,857
Debtors 6 638,258 585,533
Cash at bank 5,469 3,740
2,348,584 2,294,130
CREDITORS
Amounts falling due within one year 7 (150,654 ) (139,265 )
NET CURRENT ASSETS 2,197,930 2,154,865
TOTAL ASSETS LESS CURRENT LIABILITIES 2,198,030 2,154,965

CREDITORS
Amounts falling due after more than one
year

8

(2,334,859

)

(2,334,859

)
NET LIABILITIES (136,829 ) (179,894 )

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings (136,929 ) (179,994 )
SHAREHOLDERS' FUNDS (136,829 ) (179,894 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

ANEDJORE PROPERTIES LIMITED (REGISTERED NUMBER: 04721628)

BALANCE SHEET - continued
30 APRIL 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 director and authorised for issue on 28 March 2025 and were signed by:





Dr L H Greenwall - Director


ANEDJORE PROPERTIES LIMITED (REGISTERED NUMBER: 04721628)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Anedjore Properties 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.

Preparation of consolidated financial statements
The financial statements contain information about Anedjore Properties Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value. It represents the cost of property development expenditure incurred since acquisition on properties that remain unsold at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 100
NET BOOK VALUE
At 30 April 2024 100
At 30 April 2023 100

5. STOCKS
30.4.24 30.4.23
£    £   
Development stock 1,704,857 1,704,857

ANEDJORE PROPERTIES LIMITED (REGISTERED NUMBER: 04721628)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed by group undertakings 540,890 541,613
Amounts owed by related parties 96,526 43,078
Other debtors 842 842
638,258 585,533

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 3,360 -
Amounts owed to related parties 76,860 76,852
Other creditors 70,434 62,413
150,654 139,265

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 9) 2,334,859 2,334,859

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 2,334,859 2,334,859

9. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more than 5 years 2,334,859 2,334,859

10. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank loans 2,334,859 2,334,859

The bank loan and overdraft is secured by a fixed charge over the freehold properties shown as development stock and a debenture over the remaining assets of the company.

ANEDJORE PROPERTIES LIMITED (REGISTERED NUMBER: 04721628)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

12. RELATED PARTY DISCLOSURES

Hampstead Healthcare Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 45,215 40,031

Anedjore Alyth Limited

The subsidiary.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 540,890 541,613

Trajectory 1 Limited

A company in which Dr L H Greenwall is a director.


There were no transaction between the parties apart from the transfer of funds during the year.

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 24,607 29,197

ANEDJORE PROPERTIES LIMITED (REGISTERED NUMBER: 04721628)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


12. RELATED PARTY DISCLOSURES - continued

Trajectory 5 Limited

A company in which Dr L H Greenwall is a director.


There were no transaction between the parties apart from the transfer of funds during the year.

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 2,729 4,920

Trajectory 13 Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.24 30.4.23
£    £   
Amount due from/(to) related party at the balance sheet date 5,728 (933 )

Trajectory 4 Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 23,424 18,411

Trajectory 125 Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 28,712 7,156

ANEDJORE PROPERTIES LIMITED (REGISTERED NUMBER: 04721628)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


12. RELATED PARTY DISCLOSURES - continued

Trajectory Camden Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 38,662 17,511

Trajectory 162 Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 1,008 1,043

Trajectory 3 Limited

A company in which Dr L H Greenwall is a director.


There were no transactions between the parties apart from the transfer of funds during the year.

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 3,301 728