Andrew Lloyd Estates Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09264922 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ANDREW LLOYD ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss G Ktori

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

09264922 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Intangible assets

4

-

Property, plant and equipment

5

61,173

64,653

61,173

64,653

CURRENT ASSETS

Debtors

6

116,253

42,253

Cash at bank

578,752

577,435

695,005

619,688

CREDITORS

Amounts falling due within one year

7

522,554

471,966

NET CURRENT ASSETS

172,451

147,722

TOTAL ASSETS LESS CURRENT
LIABILITIES

233,624

212,375

CREDITORS

Amounts falling due after more than one
year

8

15,714

25,714

NET ASSETS

217,910

186,661

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

217,810

186,561

SHAREHOLDERS' FUNDS

217,910

186,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2025 and were signed by:

Miss G Ktori - Director

1.	STATUTORY INFORMATION

Andrew Lloyd Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts derived from the provision of services to landlords and customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2023

and 31 October 2024

2,325

AMORTISATION

At 1 November 2023

and 31 October 2024

2,325

NET BOOK VALUE

At 31 October 2024

-

At 31 October 2023

-

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 November 2023

and 31 October 2024

6,050

73,963

11,620

91,633

DEPRECIATION

At 1 November 2023

3,780

15,459

7,741

26,980

Charge for year

340

2,220

920

3,480

At 31 October 2024

4,120

17,679

8,661

30,460

NET BOOK VALUE

At 31 October 2024

1,930

56,284

2,959

61,173

At 31 October 2023

2,270

58,504

3,879

64,653

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

Trade debtors

10,737

16,629

Other debtors

61,462

13,412

Prepayments and accrued income

44,054

12,212

116,253

42,253

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

Bank loans and overdrafts

10,000

Trade creditors

55,749

13,231

Tax

12,575

10,613

Social security and other taxes

4,091

4,252

Pensions

463

543

VAT

16,447

13,834

Other creditors

15,030

6,674

Tenant deposits held

387,383

361,418

Rents in advance

12,500

48,200

Directors' current accounts

2,116

201

Accrued expenses

6,200

3,000

522,554

471,966

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.10.24

31.10.23

£

Bank loans - 1-2 years

7,970

10,000

Bank loans - 2-5 years

7,744

15,714

25,714

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.24

31.10.23

value:

£

100

Ordinary

£1

100