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Company Registration No. 05363581 (England and Wales)
Anthea Investments Limited Unaudited accounts for the year ended 31 December 2024
Anthea Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Anthea Investments Limited Company Information for the year ended 31 December 2024
Directors
E Filis A Charalambous
Company Number
05363581 (England and Wales)
Registered Office
2 DRAYTON PARK HIGHBURY ISLINGTON LONDON N5 1NU
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Anthea Investments Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,223,154 
1,466,471 
Current assets
Debtors
5
489,433 
489,167 
Cash at bank and in hand
- 
250,000 
489,433 
739,167 
Creditors: amounts falling due within one year
6
(202,765)
(200,670)
Net current assets
286,668 
538,497 
Total assets less current liabilities
2,509,822 
2,004,968 
Creditors: amounts falling due after more than one year
7
(1,004,257)
(634,347)
Net assets
1,505,565 
1,370,621 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
1,495,565 
1,360,621 
Shareholders' funds
1,505,565 
1,370,621 
For the year ending 31 December 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 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 of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by
E Filis Director Company Registration No. 05363581
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Anthea Investments Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Anthea Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 05363581. The registered office is 2 DRAYTON PARK, HIGHBURY, ISLINGTON, LONDON, N5 1NU.
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.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
1,444,371 
12,760 
100,900 
31,864 
1,589,895 
Additions
778,783 
- 
- 
- 
778,783 
At 31 December 2024
2,223,154 
12,760 
100,900 
31,864 
2,368,678 
Depreciation
At 1 January 2024
- 
12,760 
78,800 
31,864 
123,424 
Charge for the year
- 
- 
22,100 
- 
22,100 
At 31 December 2024
- 
12,760 
100,900 
31,864 
145,524 
Net book value
At 31 December 2024
2,223,154 
- 
- 
- 
2,223,154 
At 31 December 2023
1,444,371 
- 
22,100 
- 
1,466,471 
- 5 -
Anthea Investments Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
40,512 
40,512 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
448,921 
448,655 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
149,349 
116,790 
Obligations under finance leases and hire purchase contracts
1,722 
17,373 
Taxes and social security
31,423 
8,046 
Other creditors
1,925 
1,627 
Loans from directors
18,346 
56,834 
202,765 
200,670 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,003,924 
633,940 
Amounts owed to group undertakings and other participating interests
333 
407 
1,004,257 
634,347 
8
Average number of employees
During the year the average number of employees was 23 (2023: 22).
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