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Company Registration No. 09737045 (England and Wales)
ANKOR INVESTMENTS LTD Unaudited accounts for the year ended 31 August 2024
ANKOR INVESTMENTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ANKOR INVESTMENTS LTD Company Information for the year ended 31 August 2024
Director
A Touati
Company Number
09737045 (England and Wales)
Registered Office
124 City Road London EC1V 2NX England
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ANKOR INVESTMENTS LTD Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Fixed assets
Investments
4
875,234
875,234
Current assets
Debtors
5
630
630
Cash at bank and in hand
47
191,873
677
192,503
Creditors: amounts falling due within one year
6
(111,045)
(299,871)
Net current liabilities
(110,368)
(107,368)
Total assets less current liabilities
764,866
767,866
Creditors: amounts falling due after more than one year
7
(216,324)
(216,324)
Net assets
548,542
551,542
Capital and reserves
Called up share capital
1
1
Fair value reserve
610,549
610,549
Profit and loss account
(62,008)
(59,008)
Shareholders' funds
548,542
551,542
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 15 September 2024 and were signed on its behalf by
A Touati Director Company Registration No. 09737045
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ANKOR INVESTMENTS LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
ANKOR INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 09737045. The registered office is 124 City Road, London, EC1V 2NX, 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. Prior year accounts have been restated.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments
£
Valuation at 1 September 2023
875,234
Valuation at 31 August 2024
875,234
Investments represent Loans to other participating interests.
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Other debtors
630
630
6
Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and other participating interests
12,590
12,590
Other creditors
93,255
282,081
Accruals
5,200
5,200
111,045
299,871
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
216,324
216,324
8
Transactions with related parties
During the year, the company collected rents on behalf of 10 Denham Street Property Management Limited.
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ANKOR INVESTMENTS LTD Notes to the Accounts for the year ended 31 August 2024
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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