2025-01-01 2025-12-31 03919473 Amstey Investments Limited false 03919473 2025-01-01 2025-12-31 03919473 uk-bus:Director1 2025-01-01 2025-12-31 03919473 uk-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03919473 uk-bus:SmallEntities 2025-01-01 2025-12-31 03919473 uk-bus:FullAccounts 2025-01-01 2025-12-31 03919473 uk-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03919473 2025-01-01 03919473 2025-12-31 03919473 2024-12-31 xbrli:pure iso4217:GBP 03919473 2024-01-01 2024-12-31
Company Registration Number : 03919473 (England and Wales)
03919473
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-12-31
false
Amstey Investments Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2025-01-01
Amstey Investments Limited
Unaudited filleted financial statements
For the year ended 31 December 2025
Amstey Investments Limited
Contents
For the year ended 31 December 2025
CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


Amstey Investments Limited
Company Information
For the year ended 31 December 2025
Company registration number 03919473 (England and Wales)
Directors Amanda Roff
Stephen James Roff
Registered office address 4 Birkbeck Road
Wimbledon
London
SW19 8NZ
Accountant SILBURY ACCOUNTANTS LIMITED
Chartered Management Accountants
Oak Apple House North Street
Milborne Port, Sherborne
DT9 5EW
Amstey Investments Limited
Statement of Financial Position
For the year ended 31 December 2025
2025 2024
Notes £ £
Fixed assets
Property, plant and equipment 1,869 2,489
Investment Property 2,075,860 2,030,000
2,077,729 2,032,489
Current assets
Cash and cash equivalents 31,061 17,261
31,061 17,261
Current liabilities
Creditors: Amounts falling due within one year (186,446) (229,070)
Corporation tax payable (14,825) (13,671)
(201,271) (242,741)
Net current (liabilities)/assets (170,210) (225,480)
Total assets less current liabilities 1,907,519 1,807,009
Net assets/(liabilities) 1,907,519 1,807,009
Capital and reserves
Called up share capital 7 1,000 1,000
Revaluation reserve 525,617 479,757
Retained earnings 1,380,902 1,326,252
Shareholder's funds 1,907,519 1,807,009
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 December 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 07 September 2026
.............................
Stephen James Roff (Director)
Company registration number: 03919473
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2025-12-31 31 December 2025
2025 2024
£ £
Fixed Assets 2,077,729 2,032,489
Current Assets 31,061 17,261
Creditors: amounts falling due within one year (201,271) (242,741)
Net current assets/(liabilities) (170,210) (225,480)
Total assets less current liabilities 1,907,519 1,807,009
Net Assets/(liabilities) 1,907,519 1,807,009
Capital and Reserves 1,907,519 1,807,009
For the year ending 31/12/2025 the company was entitled to exemption 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. For the year ending 31-12-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 07 September 2026 2026-09-07 and signed on behalf of the board,
.............................
Stephen James Roff
Director
Company registration number: 03919473
Amstey Investments Limited
Notes to the Financial Statements
For the year ended 31 December 2025
(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 4 Birkbeck Road, Wimbledon, London, SW19 8NZ.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery25% reducing balance
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings
Equipment
Motor Cars
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Investment Property
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the income statement.

(4) Employees
During the year, the average number of employees including director was 2 (2024 : 2).

(5) Tangible fixed assets
Plant and Machinery
£
Cost
As at 01 January 20257,956
As at 31 December 20257,956
Depreciation
As at 01 January 20255,467
For the year620
As at 31 December 20256,087
Net book value
As at 31 December 20251,869
As at 31 December 20242,489

(6) Investment Property
Investment Properties
£
Cost
As at 01 January 20252,030,000
Revaluations45,860
As at 31 December 20252,075,860
Depreciation
As at 31 December 2025-
Net book value
As at 31 December 20252,075,860
As at 31 December 20242,030,000

The valuation at 31 December 2025 comprised cost of £1,550,243 (2024: £1,550,243) and net change in fair value of £525,617 (2024: £479,757).

At 31 December 2025, the investment properties have been valued at fair market value by the director, S J Roff.

(7) Share capital and reserves
Alloted, called up and fully paid: 2025 2024
£ £
1,000 (2024 : 1,000) Ordinary of £ 1 each1,0001,000
1,000 1,000
Retained earnings 2025
£
At 1 January 2025 1,280,392
Profit of the year 100,510
At 31 December 2025 1,380,902