REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2024 |
FOR |
ANEDJORE PROPERTIES LIMITED |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Stocks | 5 |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 11 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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 were approved by the director and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 May 2023 |
and 30 April 2024 |
NET BOOK VALUE |
At 30 April 2024 |
At 30 April 2023 |
5. | STOCKS |
30.4.24 | 30.4.23 |
£ | £ |
Development stock |
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 |
Amounts owed by related parties | 96,526 | 43,078 |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.4.24 | 30.4.23 |
£ | £ |
Trade creditors |
Amounts owed to related parties | 76,860 | 76,852 |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.4.24 | 30.4.23 |
£ | £ |
Bank loans (see note 9) |
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 |
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: | £ | £ |
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 |