Andre Investments Limited - Accounts to registrar (filleted) - small 18.2

Andre Investments Limited - Accounts to registrar (filleted) - small 18.2

ANDRE INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 04578470















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2021

FOR

ANDRE INVESTMENTS LIMITED
ANDRE INVESTMENTS LIMITED (REGISTERED NUMBER: 04578470)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ANDRE INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2021







Director: A J Funnell





Secretary: H J Funnell





Registered office: 21 New Walk
Leicester
Leicestershire
LE1 6TE





Registered number: 04578470





Accountants: Sturgess Hutchinson
Chartered Certified Accountants
21 New Walk
Leicester
LE1 6TE
1
ANDRE INVESTMENTS LIMITED (REGISTERED NUMBER: 04578470)

BALANCE SHEET
31 OCTOBER 2021

2021 2020
Notes £    £    £    £   
Fixed assets
Tangible assets 4 305,410 305,238

Current assets
Debtors 5 5,414 1,429
Cash at bank 8,904 5,065
14,318 6,494
Creditors
Amounts falling due within one year 6 11,863 7,015
Net current assets/(liabilities) 2,455 (521 )
Total assets less current liabilities 307,865 304,717

Creditors
Amounts falling due after more than one
year
7
297,833
298,333
Net assets 10,032 6,384

Capital and reserves
Called up share capital 1 1
Retained earnings 10,031 6,383
Shareholders' funds 10,032 6,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2022 and were signed by:





A J Funnell - Director


The notes form part of these financial statements

2
ANDRE INVESTMENTS LIMITED (REGISTERED NUMBER: 04578470)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021

1. Statutory information

Andre Investments Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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.

Current or deferred taxation assets and liabilities are not discounted.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.

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.

3. Employees and directors

The average number of employees during the year was 1 (2020 - 1 ) .

3
ANDRE INVESTMENTS LIMITED (REGISTERED NUMBER: 04578470)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2021

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 November 2020 305,238 15,034 320,272
Additions - 215 215
At 31 October 2021 305,238 15,249 320,487
Depreciation
At 1 November 2020 - 15,034 15,034
Charge for year - 43 43
At 31 October 2021 - 15,077 15,077
Net book value
At 31 October 2021 305,238 172 305,410
At 31 October 2020 305,238 - 305,238

5. Debtors: amounts falling due within one year
2021 2020
£    £   
Other debtors 5,414 1,429

6. Creditors: amounts falling due within one year
2021 2020
£    £   
Other creditors 11,863 7,015

7. Creditors: amounts falling due after more than one year
2021 2020
£    £   
Bank loans 297,833 298,333

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 290,833 290,833

4