Company Registration No. 10061663 (England and Wales)
A & N UK INVESTMENTS LIMITED
Unaudited accounts
for the year ended 31 March 2020
A & N UK INVESTMENTS LIMITED
Unaudited accounts
Contents
A & N UK INVESTMENTS LIMITED
Company Information
for the year ended 31 March 2020
Company Number
10061663 (England and Wales)
Registered Office
11 Lavender Gardens
Harrow Weald
Harrow
Middlesex
HA3 6DD
Accountants
Cornerstone Accountancy Ltd
23 Summers Lane
North Finchley
London
N12 0PE
A & N UK INVESTMENTS LIMITED
Statement of financial position
as at
31 March 2020
Debtors
2,371,621
1,832,372
Cash at bank and in hand
161,899
31,458
Creditors: amounts falling due within one year
(67,858)
(71,977)
Net current assets
2,465,662
1,791,853
Total assets less current liabilities
2,465,692
1,791,883
Creditors: amounts falling due after more than one year
(2,251,777)
(1,658,673)
Net assets
213,915
133,210
Called up share capital
100
100
Profit and loss account
213,815
133,110
Shareholders' funds
213,915
133,210
For the year ending 31 March 2020 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 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.
The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2020 and were signed on its behalf by
Ashok Sachdev
Director
Company Registration No. 10061663
A & N UK INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 March 2020
A & N UK INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10061663. The registered office is 11 Lavender Gardens, Harrow Weald, Harrow, Middlesex, HA3 6DD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Investments in shares are included at fair value.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Investments
Other investments
Valuation at 1 April 2019
30
Valuation at 31 March 2020
30
The Company owns 30% of the ordinary shares in Synergy Capital Investments Limited (company number 10061733).
A & N UK INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 March 2020
Accrued income and prepayments
144,392
151,893
Other debtors
2,227,229
1,680,479
Amounts due after more than one year
2,227,229
1,680,479
6
Creditors: amounts falling due within one year
2020
2019
Taxes and social security
18,931
17,177
Other creditors
48,927
54,000
7
Creditors: amounts falling due after more than one year
2020
2019
Other creditors
2,251,777
1,658,673
Aggregate of amounts that fall due for payment after five years
2,251,777
1,658,673
A Sachdev has provided personal loans totalling £2,251,777 (2019: £1,658,673).
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Share capital
2020
2019
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2019: 1).