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Registered number: 12368172
Ampthill Street (Bedford) Ltd
Financial Statements
For The Year Ended 30 September 2024
Affinity Associates (AU) Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12368172
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,700,000 1,427,972
1,700,000 1,427,972
CURRENT ASSETS
Debtors 5 655 -
Cash at bank and in hand 28,325 66,999
28,980 66,999
Creditors: Amounts Falling Due Within One Year 6 (450 ) (8,911 )
NET CURRENT ASSETS (LIABILITIES) 28,530 58,088
TOTAL ASSETS LESS CURRENT LIABILITIES 1,728,530 1,486,060
Creditors: Amounts Falling Due After More Than One Year 7 (1,374,973 ) (1,449,973 )
NET ASSETS 353,557 36,087
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 353,457 35,987
SHAREHOLDERS' FUNDS 353,557 36,087
Page 1
Page 2
For the year ending 30 September 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr S Lousada
Director
15 May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ampthill Street (Bedford) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12368172 . The registered office is Estate Office Oakley House, Oakley, Bedford, MK43 7ST.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Investment Property
2024
£
Fair Value
As at 1 October 2023 1,427,972
Revaluations 272,028
As at 30 September 2024 1,700,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 655 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 450 450
Taxation and social security - 8,461
450 8,911
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,374,973 1,449,973
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At the balance sheet date, the company owed Lousada PLC £1,431,678 (2023 - £1,449,973). Mr S Lousada is director of Lousada PLC.
Page 4