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Registered number: 01096477
Anbrian (Cheltenham) Limited
ABRIDGED Financial Statements
For The Year Ended 25 March 2025
Sinclair Day Accountancy Ltd
The Mill House, Court Farm, Church Lane
Norton
Worcester
WR5 2PS
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 01096477
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 336 -
Investment Properties 5 986,000 986,000
986,336 986,000
CURRENT ASSETS
Debtors 18,300 16,957
Cash at bank and in hand 28,873 28,237
47,173 45,194
Creditors: Amounts Falling Due Within One Year (128,783 ) (92,520 )
NET CURRENT ASSETS (LIABILITIES) (81,610 ) (47,326 )
TOTAL ASSETS LESS CURRENT LIABILITIES 904,726 938,674
Creditors: Amounts Falling Due After More Than One Year (131,660 ) (139,149 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (113,800 ) (113,800 )
NET ASSETS 659,266 685,725
CAPITAL AND RESERVES
Called up share capital 6 102 102
Revaluation reserve 7 545,016 545,016
Profit and Loss Account 114,148 140,607
SHAREHOLDERS' FUNDS 659,266 685,725
Page 1
Page 2
For the year ending 25 March 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 25 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Pamela Smith
Director
04/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Anbrian (Cheltenham) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01096477 . The registered office is Anbrian House, 2nd Floor Rear Office Suite, 1 The Tything, Worcester, WR1 1HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets
Total
£
Cost
As at 26 March 2024 2,485
Additions 448
As at 25 March 2025 2,933
Depreciation
As at 26 March 2024 2,485
Provided during the period 112
As at 25 March 2025 2,597
Net Book Value
As at 25 March 2025 336
As at 26 March 2024 -
Page 3
Page 4
5. Investment Property
2025
£
Fair Value
As at 26 March 2024 and 25 March 2025 986,000
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 102 102
7. Reserves
Revaluation Reserve
£
As at 26 March 2024 545,016
As at 25 March 2025 545,016
Page 4