REGISTERED NUMBER: 01695189 (England and Wales)

ANNTILL INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

S B Stroh

B D Stroh

SECRETARY:

B D Stroh

REGISTERED OFFICE:

357 City Road

London

EC1V 1LR

REGISTERED NUMBER:

01695189 (England and Wales)

ACCOUNTANTS:

STERN ASSOCIATES

Chartered Accountants

2 Helenslea Avenue

London

NW11 8ND

FIXED ASSETS

1,027,103

1,027,126

CURRENT ASSETS

50,498

60,835

CREDITORS

Amounts falling due within one year

(533,302

)

(294,461

)

NET CURRENT LIABILITIES

(482,804

)

(233,626

)

TOTAL ASSETS LESS CURRENT LIABILITIES

544,299

793,500

CREDITORS

Amounts falling due after more than one year

-

(262,992

)

NET ASSETS

544,299

530,508

CAPITAL AND RESERVES

544,299

530,508

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 4 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

B D Stroh

Balance outstanding at start of year

4,907

3,659

Amounts advanced

312

1,248

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,219

4,907

S B Stroh

Balance outstanding at start of year

3,811

2,858

Amounts advanced

238

953

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,049

3,811

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by:

B D Stroh - Director

S B Stroh - Director