Andre Investments Limited - Accounts to registrar (filleted) - small 23.1.2

Andre Investments Limited - Accounts to registrar (filleted) - small 23.1.2

ANDRE INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 04578470















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022

FOR

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






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ANDRE INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2022







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 2022

2022 2021
Notes £    £    £    £   
Fixed assets
Tangible assets 4 305,357 305,410

Current assets
Debtors 5 6,184 5,414
Cash at bank 7,415 8,904
13,599 14,318
Creditors
Amounts falling due within one year 6 11,354 11,863
Net current assets 2,245 2,455
Total assets less current liabilities 307,602 307,865

Creditors
Amounts falling due after more than one
year
7
294,675
297,833
Net assets 12,927 10,032

Capital and reserves
Called up share capital 1 1
Retained earnings 12,926 10,031
Shareholders' funds 12,927 10,032

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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 27 July 2023 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 2022

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 (2021 - 1 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 November 2021
and 31 October 2022 305,238 15,249 320,487
Depreciation
At 1 November 2021 - 15,077 15,077
Charge for year - 53 53
At 31 October 2022 - 15,130 15,130
Net book value
At 31 October 2022 305,238 119 305,357
At 31 October 2021 305,238 172 305,410

3
ANDRE INVESTMENTS LIMITED (REGISTERED NUMBER: 04578470)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2022

5. Debtors: amounts falling due within one year
2022 2021
£    £   
Other debtors 6,184 5,414

6. Creditors: amounts falling due within one year
2022 2021
£    £   
Bank loans and overdrafts 1,658 -
Other creditors 9,696 11,863
11,354 11,863

7. Creditors: amounts falling due after more than one year
2022 2021
£    £   
Bank loans 294,675 297,833

Amounts falling due in more than five years:

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

4