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Registered number: 04097500










ANTRINGHAM DEVELOPMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

 
ANTRINGHAM DEVELOPMENTS LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 6


 
ANTRINGHAM DEVELOPMENTS LIMITED
REGISTERED NUMBER: 04097500

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
673
1

Current assets
  

Debtors
 5 
415
704

Cash at bank and in hand
  
273,089
297,082

  
273,504
297,786

Creditors: amounts falling due within one year
 6 
(88,202)
(90,343)

Net current assets
  
 
 
185,302
 
 
207,443

Total assets less current liabilities
  
185,975
207,444

  

Net assets
  
185,975
207,444


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
185,875
207,344

  
185,975
207,444


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 May 2025.


Mr. T.D. Blairs
Director

The notes on pages 3 to 6 form part of these financial statements.
Page 1

 
ANTRINGHAM DEVELOPMENTS LIMITED
REGISTERED NUMBER: 04097500
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024


Page 2

 
ANTRINGHAM DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Antringham Developments Limited (the Company) is a private company limited by shares, incorporated in England. The address of its registered office is Rutland House, 148 Edmund Street, Birmingham, West Midlands, B3 2FD. The address of its principal place of business is 3 Upmeadow Drive, Stafford, ST16 1PA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding value added tax.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
ANTRINGHAM DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

  
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans to banks and other third parties, loans to related parties and investments in ordinary shares. 

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.8

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

2024
2023
£
£

Wages and salaries
44,028
51,068

Social security costs
4,818
5,698

Cost of defined contribution scheme
9,600
30,300

58,446
87,066


The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
ANTRINGHAM DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Tangible fixed assets





Computer equipment

£



Cost 


At 1 November 2023
3,566


Additions
828


Disposals
(3,566)



At 31 October 2024

828



Depreciation


At 1 November 2023
3,565


Charge for the year
155


Disposals
(3,565)



At 31 October 2024

155



Net book value



At 31 October 2024
673



At 31 October 2023
1


5.


Debtors

2024
2023
£
£


Other debtors
415
589

Prepayments and accrued income
-
115

415
704


Page 5

 
ANTRINGHAM DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
680
1,583

Other creditors
23,600
23,600

Accruals and deferred income
63,922
65,160

88,202
90,343



7.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £9,600 (2023: £30,600).  Contributions totalling £300 (2023: £300) were overpaid to the fund at the balance sheet date and are included in debtors.

 
Page 6