Andrew Colin Investments Limited - Accounts to registrar (filleted) - small 18.2

Andrew Colin Investments Limited - Accounts to registrar (filleted) - small 18.2

ANDREW COLIN INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 08493690 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2017 TO 29 JULY 2018

FOR

ANDREW COLIN INVESTMENTS LIMITED
ANDREW COLIN INVESTMENTS LIMITED (REGISTERED NUMBER: 08493690)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2017 TO 29 JULY 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ANDREW COLIN INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2017 TO 29 JULY 2018







DIRECTOR: T E Slater





REGISTERED OFFICE: One Gloucester Place
Brighton
East Sussex
BN1 4AA





REGISTERED NUMBER: 08493690 (England and Wales)





ACCOUNTANTS: Cardens Accountants LLP
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
Page 1
ANDREW COLIN INVESTMENTS LIMITED (REGISTERED NUMBER: 08493690)

BALANCE SHEET
29 JULY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Investments 3 22,656,538 17,411,663

CURRENT ASSETS
Debtors 4 1 1
Cash at bank 3,506,259 4,298,742
3,506,260 4,298,743
CREDITORS
Amounts falling due within one year 5 4,200 4,200
NET CURRENT ASSETS 3,502,060 4,294,543
TOTAL ASSETS LESS CURRENT
LIABILITIES
26,158,598
21,706,206

CREDITORS
Amounts falling due after more than one
year
6
22,556,227
18,871,865
NET ASSETS 3,602,371 2,834,341

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 7 1,885,212 1,530,955
Retained earnings 7 1,717,158 1,303,385
SHAREHOLDERS' FUNDS 3,602,371 2,834,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 July 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 July 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 26 April 2019 and were signed by:





T E Slater - Director


The notes form part of these financial statements

Page 2
ANDREW COLIN INVESTMENTS LIMITED (REGISTERED NUMBER: 08493690)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2017 TO 29 JULY 2018

1. 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the recognised gains on the sale of investments during the year. Turnover is recognised
when the investment has been fully disposed of.

Fixed asset investments
Fixed asset investments are made up of holdings in various trusts and companies. These are included at their
purchase costs and are revalued monthly so that they are held at their fair market value.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2017 - 1 ).

3. FIXED ASSET INVESTMENTS


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 1 1

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Accrued expenses 4,200 4,200

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2018 2017
£    £   
Other loans - 1-2 years 22,556,227 18,871,865

7. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 August 2017 1,303,385 1,530,955 2,834,340
Profit for the period 413,773 413,773
Revaluation in year - 354,257 354,257
At 29 July 2018 1,717,158 1,885,212 3,602,370

8. ULTIMATE CONTROLLING PARTY

The controlling party is A J Colin.

Andrew Colin is the controlling party by virtue of his 100% shareholding.

Page 3 continued...
ANDREW COLIN INVESTMENTS LIMITED (REGISTERED NUMBER: 08493690)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2017 TO 29 JULY 2018

9. INTERCOMPANY TRANSACTIONS - CREDITORS

During the year ended 31 July 2018 Andrew Colin Investments had the following movement in intercompany
creditor balances:

% holding 2018 2017 Movement
Espalier Ventures Limited(formerly Espalier
Credit Limited)
100
22,556,227
18,871,865
3,684,362
22,556,227 18,871,865 3,684,362

A J Colin is a director and shareholder in the companies listed above at the percentages shown. All outstanding
amounts are interest free and repayable on demand.

Page 4