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ANTEROS CAPITAL LIMITED

Registered Number
08857642
(England and Wales)

Unaudited Financial Statements for the Year ended
1 June 2024

ANTEROS CAPITAL LIMITED
Company Information
for the year from 2 June 2023 to 1 June 2024

Director

James Gerrard

Registered Address

First Floor, 314 Regents Park Road
Finchley
London
N3 2LT

Registered Number

08857642 (England and Wales)
ANTEROS CAPITAL LIMITED
Balance Sheet as at
1 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments341,77439,231
41,77439,231
Current assets
Debtors105,96567,542
Cash at bank and on hand8,40433,360
114,369100,902
Creditors amounts falling due within one year4(146,538)(115,588)
Net current assets (liabilities)(32,169)(14,686)
Total assets less current liabilities9,60524,545
Creditors amounts falling due after one year5(64,348)(67,850)
Net assets(54,743)(43,305)
Capital and reserves
Called up share capital11
Profit and loss account(54,744)(43,306)
Shareholders' funds(54,743)(43,305)
The financial statements were approved and authorised for issue by the Director on 1 June 2025, and are signed on its behalf by:
James Gerrard
Director
Registered Company No. 08857642
ANTEROS CAPITAL LIMITED
Notes to the Financial Statements
for the year ended 1 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
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.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Interest income
Interest income is recognised using the effective interest rate method.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year11
3.Fixed asset investments

Investments in groups1

Other investments2

Total

£££
Cost or valuation
At 02 June 237039,16139,231
Additions-2,5432,543
At 01 June 247041,70441,774
Net book value
At 01 June 247041,70441,774
At 01 June 237039,16139,231

Notes

1Investments in group undertakings and participating interests
2Other investments other than loans
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security1,1791,179
Other creditors145,109103,609
Accrued liabilities and deferred income25010,800
Total146,538115,588
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts29,34832,850
Other creditors35,00035,000
Total64,34867,850