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REGISTERED NUMBER: 12502870 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ANEDJORE ALYTH LIMITED

ANEDJORE ALYTH LIMITED (REGISTERED NUMBER: 12502870)

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 ALYTH 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: 12502870 (England and Wales)





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

ANEDJORE ALYTH LIMITED (REGISTERED NUMBER: 12502870)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Investment property 4 1,075,198 1,075,198

CURRENT ASSETS
Debtors 5 282,950 192,843
Cash at bank 1,400 10,403
284,350 203,246
CREDITORS
Amounts falling due within one year 6 (699,820 ) (813,044 )
NET CURRENT LIABILITIES (415,470 ) (609,798 )
TOTAL ASSETS LESS CURRENT LIABILITIES 659,728 465,400

CREDITORS
Amounts falling due after more than one
year

7

(790,644

)

(550,000

)
NET LIABILITIES (130,916 ) (84,600 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings (131,016 ) (84,700 )
SHAREHOLDERS' FUNDS (130,916 ) (84,600 )

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 ALYTH LIMITED (REGISTERED NUMBER: 12502870)

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 27 March 2025 and were signed by:





Dr L H Greenwall - Director


ANEDJORE ALYTH LIMITED (REGISTERED NUMBER: 12502870)

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


1. STATUTORY INFORMATION

Anedjore Alyth 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.

The company's balance sheet shows a net current liability deficit of £415,470 (2023: £609,798). The director will continue to provide support to the company. On this basis the director considers it appropriate to prepare the financial statements on a going concern basis.

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

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 Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 1,075,198
NET BOOK VALUE
At 30 April 2024 1,075,198
At 30 April 2023 1,075,198

ANEDJORE ALYTH LIMITED (REGISTERED NUMBER: 12502870)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed by related parties 270,607 182,923
Other debtors 12,343 9,920
282,950 192,843

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts (see note 8) - 8
Trade creditors 1,611 277
Amounts owed to group undertakings 540,890 541,613
Amounts owed to related parties 68,684 46,722
Other creditors 88,635 224,424
699,820 813,044

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 8) 790,644 550,000

8. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 8

Amounts falling due between two and five years:
Bank loans - 2-5 years 790,644 550,000

9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank loans 790,644 550,000

The bank loan of £790,644 is secured against the property.

ANEDJORE ALYTH LIMITED (REGISTERED NUMBER: 12502870)

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


10. CALLED UP SHARE CAPITAL

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

11. RELATED PARTY DISCLOSURES

Anedjore Properties Limited

The Parent Company.


There were no transactions between the parties apart from the transfer of funds during the year as at the balance sheet date.

30.4.24 30.4.23
£    £   
Amount due to 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 transactions between the parties apart from the transfer of funds during the year as at the balance sheet date.

30.4.24 30.4.23
£    £   
Amount due from/(to) related party at the balance sheet date 1,677 (1,362 )

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 as at the balance sheet date.

30.4.24 30.4.23
£    £   
Amount due from/(to) related party at the balance sheet date 20 (3,177 )

ANEDJORE ALYTH LIMITED (REGISTERED NUMBER: 12502870)

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


11. RELATED PARTY DISCLOSURES - continued

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 as at the balance sheet date.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 18,470 14,391

Trajectory 125 Properties 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 as at the balance sheet date.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 223,111 147,936

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 as at the balance sheet date.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 26,605 20,000

Trajectory 5 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 as at the balance sheet date.

30.4.24 30.4.23
£    £   
Amount due (to)/from related party at the balance sheet date (181 ) 596

ANEDJORE ALYTH LIMITED (REGISTERED NUMBER: 12502870)

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


11. RELATED PARTY DISCLOSURES - continued

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 as at the balance sheet date.

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 42,438 42,183

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 as at the balance sheet date.

30.4.24 30.4.23
£    £   
Amount due to related party at the balance sheet date 26,065 -

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 as at the balance sheet date.

30.4.24 30.4.23
£    £   
Amount due from related party at the balance sheet date 724 -

12. ULTIMATE CONTROLLING PARTY

The ultimate holding company is Anedjore Properties Limited registered in England & Wales.