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Company No: 10312824 (England and Wales)

# ANCHOR COURT (PLYMOUTH) LIMITED

### Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

ANCHOR COURT (PLYMOUTH) LIMITED

## Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

ANCHOR COURT (PLYMOUTH) LIMITED

## BALANCE SHEET

As at 30 September 2024
ANCHOR COURT (PLYMOUTH) LIMITED

## BALANCE SHEET (continued)

As at 30 September 2024

| Note | 2024 |  | 2023
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 0 |  | 32,262
|  | 0 |  | 32,262
Current assets |  |  |  |
Debtors | 4 | 0 |  | 66,518
Cash at bank and in hand |  | 284 |  | 6,272
|  | 284 |  | 72,790
Creditors: amounts falling due within one year | 5 | ( 11,138) |  | ( 32,548)
Net current (liabilities)/assets |  | (10,854) |  | 40,242
Total assets less current liabilities |  | (10,854) |  | 72,504
Creditors: amounts falling due after more than one year | 6 | ( 11,667) |  | ( 16,667)
Net (liabilities)/assets |  | ( 22,521) |  | 55,837
Capital and reserves |  |  |  |
Called-up share capital | 7 | 100 |  | 100
Profit and loss account |  | ( 22,621 ) |  | 55,737
Total shareholder's (deficit)/funds |  | ( 22,521) |  | 55,837

For the financial 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.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Anchor Court (Plymouth) Limited (registered number: 10312824) were approved and authorised for issue by the Director on 20 June 2025. They were signed on its behalf by:

Mr N W Stoneman Director |

ANCHOR COURT (PLYMOUTH) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
ANCHOR COURT (PLYMOUTH) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Anchor Court (Plymouth) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is St Annes House, Jennycliff Lane, Plymouth, PL9 9SN United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director notes that the business has net liabilities of £22,521. The Company is supported through loans from the director. The director has confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the director will continue to support the Company. Given the current position, the director believes that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Revenue is recognised when the amount of revenue can be reliably measured.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2024 |  | 2023
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 0 |  | 0

#### 3. Investment property

| Investment property
| £
Valuation |
As at 01 October 2023 | 32,262
Disposals | (32,262)
As at 30 September 2024 | 0

This investment property has been valued at fair value.

#### 4. Debtors

| 2024 |  | 2023
| £ |  | £
Amounts owed by associates | 0 |  | 26,318
Other debtors | 0 |  | 40,200
| 0 |  | 66,518

#### 5. Creditors: amounts falling due within one year

| 2024 |  | 2023
| £ |  | £
Bank loans | 10,000 |  | 10,000
Accruals | 874 |  | 1,520
Taxation and social security | 264 |  | 14,028
Other creditors | 0 |  | 7,000
| 11,138 |  | 32,548

#### 6. Creditors: amounts falling due after more than one year

| 2024 |  | 2023
| £ |  | £
Bank loans | 11,667 |  | 16,667

There are no amounts included above in respect of which any security has been given by the small entity.

#### 7. Called-up share capital

| 2024 |  | 2023
| £ |  | £
Allotted, called-up and fully-paid |  |  |
50 Ordinary A shares of £ 1.00 each | 50 |  | 50
50 Ordinary B shares of £ 1.00 each | 50 |  | 50
| 100 |  | 100