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
Anne Forrestal (Holdings) Limited
Company Information
for the year ended 31 August 2024
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
Anne Forrestal (Holdings) Limited
Statement of financial position
as at 31 August 2024
Tangible assets
939,750
939,750
Cash at bank and in hand
843,414
-
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)
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
Anne Forrestal (Holdings) Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 September 2023
939,750
5
Investments held as current assets
2024
2023
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
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
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).