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REGISTERED NUMBER: 14326731 (England and Wales)















Report of the Directors and

Financial Statements for the Year Ended 31 August 2024

for

Amindieco Ltd

Amindieco Ltd (Registered number: 14326731)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Amindieco Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs R Cain
P Cain





REGISTERED OFFICE: 53 Haliburton Road
Twickenham
Richmond
TW1 1PD





REGISTERED NUMBER: 14326731 (England and Wales)





ACCOUNTANTS: M P Greaves Limited
Chartered Certified Accountants
74 Marmot Road
Liverpool
Merseyside
L37 6GB

Amindieco Ltd (Registered number: 14326731)

Report of the Directors
for the Year Ended 31 August 2024

The directors present their report with the financial statements of the company for the year ended 31 August 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 September 2023 to the date of this report.

Mrs R Cain
P Cain

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





P Cain - Director


15 May 2025

Amindieco Ltd (Registered number: 14326731)

Income Statement
for the Year Ended 31 August 2024

31.8.24 31.8.23
£    £   

TURNOVER 44,775 22,209

Administrative expenses 15,975 5,923
28,800 16,286

Gain/loss on revaluation of investment
property

21,314

-
OPERATING PROFIT 50,114 16,286


Interest payable and similar expenses 18,815 11,900
PROFIT BEFORE TAXATION 31,299 4,386

Tax on profit 1,897 833
PROFIT FOR THE FINANCIAL YEAR 29,402 3,553

Amindieco Ltd (Registered number: 14326731)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Investment property 4 875,000 853,686

CURRENT ASSETS
Cash at bank 1,349 1,595

CREDITORS
Amounts falling due within one year 5 442,265 450,599
NET CURRENT LIABILITIES (440,916 ) (449,004 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

434,084

404,682

CREDITORS
Amounts falling due after more than one
year

6

402,029

402,029
NET ASSETS 32,055 2,653

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 31,955 2,553
32,055 2,653

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:





P Cain - Director


Amindieco Ltd (Registered number: 14326731)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Amindieco Ltd 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 as modified by the revaluation of certain assets.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Amindieco Ltd (Registered number: 14326731)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023 853,686
Revaluations 21,314
At 31 August 2024 875,000
NET BOOK VALUE
At 31 August 2024 875,000
At 31 August 2023 853,686

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2024 21,314
Cost 853,686
875,000

If investment property had not been revalued it would have been included at the following historical cost:

31.8.24 31.8.23
£    £   
Cost 853,686 853,686

Investment property was valued on an open market basis on 31 August 2024 by Mr P Cain, Company Director .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Payments on account - 1,875
Taxation and social security 1,897 833
Other creditors 440,368 447,891
442,265 450,599

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 402,029 402,029

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 402,029 402,029