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Unaudited Financial Statements |
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for the Year Ended 31st August 2017 |
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for |
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ANS Investments Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31st August 2017 |
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for |
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ANS Investments Limited |
ANS Investments Limited (Registered number: 04270237) |
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Contents of the Financial Statements |
for the Year Ended 31st August 2017 |
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Page |
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Company information | 1 |
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Abridged statement of financial position | 2 |
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Notes to the financial statements | 4 |
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ANS Investments Limited |
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Company Information |
for the Year Ended 31st August 2017 |
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Director: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Abacus House |
14-18 Forest Road |
Loughton |
Essex |
IG10 1DX |
ANS Investments Limited (Registered number: 04270237) |
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Abridged Statement of Financial Position |
31st August 2017 |
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2017 | 2016 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
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Investment property | 5 |
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Current assets |
Cash at bank |
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Creditors |
Amounts falling due within one year | ( |
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Net current liabilities | ( |
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Total assets less current liabilities |
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Creditors |
Amounts falling due after more than one
year |
6 |
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( |
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Provisions for liabilities | ( |
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Net assets |
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Capital and reserves |
Called up share capital |
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Fair value reserve | 8 | 2,005,011 |
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Retained earnings | ( |
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Shareholders' funds |
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ANS Investments Limited (Registered number: 04270237) |
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Abridged Statement of Financial Position - continued |
31st August 2017 |
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The director acknowledges his 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
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The financial statements were approved by the director on
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ANS Investments Limited (Registered number: 04270237) |
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Notes to the Financial Statements |
for the Year Ended 31st August 2017 |
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1. | Statutory information |
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ANS Investments Limited is a
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The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from |
changes in fair value is recognised in profit or loss. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
except to the extent that it relates to items recognised in other comprehensive income or directly in |
equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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 statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the statement of financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the year end and that are |
expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable |
profits. |
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3. | Employees and directors |
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The average number of employees during the year was
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ANS Investments Limited (Registered number: 04270237) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st August 2017 |
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4. | Tangible fixed assets |
Totals |
£ |
Cost |
At 1st September 2016 |
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Reclassification/transfer | ( |
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At 31st August 2017 |
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Net book value |
At 31st August 2017 |
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At 31st August 2016 |
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The investment properties, which had an original cost of £2,235,899, have been valued by the director |
of the company at their open market value on 31st August 2011 at £2,992,000. |
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5. | Investment property |
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The investment properties have been revalued from cost to fair value on the local knowledge of N. |
Segal, the director of the company. |
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Fair value at 31st August 2017 is represented by: |
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£ |
Valuation in 2017 | 4,545,000 |
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6. | Creditors: amounts falling due after more than five years |
2017 | 2016 |
£ | £ |
Repayable otherwise than by instalments |
Mortgage loan |
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Bank Loan | 17,624 | 25,307 |
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7. | Secured debts |
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The following secured debts are included within creditors: |
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2017 | 2016 |
£ | £ |
Bank loans |
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ANS Investments Limited (Registered number: 04270237) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st August 2017 |
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8. | Reserves |
Fair |
value |
reserve |
£ |
Revaluation of investment |
property | 2,005,011 |
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At 31st August 2017 | 2,005,011 |