1 September 2023 false No description of principal activity Taxfiler 2024.6 13303600business:PrivateLimitedCompanyLtd2023-09-012024-08-31 133036002023-08-31 133036002023-09-012024-08-31 13303600business:AuditExemptWithAccountantsReport2023-09-012024-08-31 13303600business:FilletedAccounts2023-09-012024-08-31 133036002024-08-31 13303600business:Director12023-09-012024-08-31 13303600business:RegisteredOffice2023-09-012024-08-31 133036002023-08-31 13303600core:WithinOneYear2024-08-31 13303600core:WithinOneYear2023-08-31 13303600core:AfterOneYear2024-08-31 13303600core:AfterOneYear2023-08-31 13303600core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 13303600core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 13303600core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 13303600core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 13303600core:PreviouslyStatedAmount2024-08-31 13303600core:PreviouslyStatedAmount2023-08-31 13303600business:SmallEntities2023-09-012024-08-31 13303600countries:EnglandWales2023-09-012024-08-31 13303600core:LandBuildings2023-08-31 13303600core:LandBuildings2024-08-31 133036002022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 13303600 (England and Wales)
Anne Forrestal (Holdings) Limited Unaudited accounts for the year ended 31 August 2024
Anne Forrestal (Holdings) Limited Unaudited accounts Contents
Page
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Anne Forrestal (Holdings) Limited Company Information for the year ended 31 August 2024
Director
Martin Cannning
Company Number
13303600 (England and Wales)
Registered Office
Antique & Modern Fireplaces 41-43 Great Norwood Street Cheltenham Gloucestershire GL50 2BQ England
Accountants
Louise Newman and co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
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Anne Forrestal (Holdings) Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
939,750 
939,750 
Current assets
Investments
- 
1 
Cash at bank and in hand
843,414 
- 
843,414 
1 
Creditors: amounts falling due within one year
(5,664)
(4,680)
Net current assets/(liabilities)
837,750 
(4,679)
Total assets less current liabilities
1,777,500 
935,071 
Creditors: amounts falling due after more than one year
(1,743,832)
(922,479)
Net assets
33,668 
12,592 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
33,568 
12,492 
Shareholders' funds
33,668 
12,592 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2025 and were signed on its behalf by
Martin Cannning Director Company Registration No. 13303600
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Anne Forrestal (Holdings) Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Anne Forrestal (Holdings) Limited is a private company, limited by shares, registered in England and Wales, registration number 13303600. The registered office is Antique & Modern Fireplaces, 41-43 Great Norwood Street, Cheltenham, Gloucestershire, GL50 2BQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Investment Property is initially recognised at cost, which includes the purchase cost an any directly attributable expenditure. Subsequently it is measured at fair value to each reporting date with changes inn fair value recognised in profit and loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 September 2023
939,750 
At 31 August 2024
939,750 
Depreciation
At 31 August 2024
- 
Net book value
At 31 August 2024
939,750 
At 31 August 2023
939,750 
5
Investments held as current assets
2024 
2023 
£ 
£ 
Unlisted investments
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Anne Forrestal (Holdings) Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
4,944 
2,930 
Accruals
720 
1,750 
5,664 
4,680 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
154,590 
154,590 
Loans from directors
1,589,242 
767,889 
1,743,832 
922,479 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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