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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 27 JULY 2017 TO 31 MARCH 2018 |
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ANTECH PROJECTS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 27 JULY 2017 TO 31 MARCH 2018 |
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FOR |
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ANTECH PROJECTS LIMITED |
ANTECH PROJECTS LIMITED (REGISTERED NUMBER: 10885955) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 27 JULY 2017 TO 31 MARCH 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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ANTECH PROJECTS LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 27 JULY 2017 TO 31 MARCH 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
and Chartered Tax Advisers |
Larch House |
Parklands Business Park |
Denmead |
Hampshire |
PO7 6XP |
ANTECH PROJECTS LIMITED (REGISTERED NUMBER: 10885955) |
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BALANCE SHEET |
31 MARCH 2018 |
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Notes | £ | £ |
FIXED ASSETS |
Investments | 3 |
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Investment property | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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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. |
ANTECH PROJECTS LIMITED (REGISTERED NUMBER: 10885955) |
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BALANCE SHEET - continued |
31 MARCH 2018 |
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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 and authorised for issue by the Board of Directors on
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ANTECH PROJECTS LIMITED (REGISTERED NUMBER: 10885955) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 27 JULY 2017 TO 31 MARCH 2018 |
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1. | STATUTORY INFORMATION |
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Antech Projects 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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The financial statements show a net current liability position at the balance sheet date. This position is |
due to loans from a connected company. The connected company can legally demand repayment of |
these loans at anytime but will only seek repayment if the company has sufficient funds to to so. On |
this basis, the directors have prepared the financial statements on the going concern basis. |
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Turnover |
Turnover represents rental income in respect of properties owned by the company. Rental income is |
recognised when the company obtains the right to consideration under the contractual agreement with |
the tenant. |
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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 period 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 balance sheet 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 balance sheet 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 period 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. |
ANTECH PROJECTS LIMITED (REGISTERED NUMBER: 10885955) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 27 JULY 2017 TO 31 MARCH 2018 |
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3. | FIXED ASSET INVESTMENTS |
Unlisted |
investments |
£ |
COST |
Additions |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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The company's investment property was valued on an open market basis on 31 March 2018 by the |
directors. |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
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Taxation and social security |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Bank loans |
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ANTECH PROJECTS LIMITED (REGISTERED NUMBER: 10885955) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 27 JULY 2017 TO 31 MARCH 2018 |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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Bank loans |
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The company's bank loan is secured by way of a first legal charge over the company's investment |
property, a debenture and a guarantee of £202,500 provided by a connected company. |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 120 |
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10. | RELATED PARTY DISCLOSURES |
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During the period the company received rent from a connected company totalling £5,929. |
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At the balance sheet date the company owed a connected company £81,031. |
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11. | ULTIMATE CONTROLLING PARTY |
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The company is not under the control of any one individual or another entity. |