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

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

ANZ INVESTMENTS LIMITED - Company Information

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IRIS Accounts Production v19.3.0.619 SC072313 Board of Directors 1.4.18 31.3.19 31.3.19 false true false false true false Fair value model Ordinary shares 1.00000 6% Cumulative Redeemable B Preference shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC0723132018-03-31SC0723132019-03-31SC0723132018-04-012019-03-31SC0723132017-03-31SC0723132017-04-012018-03-31SC0723132018-03-31SC072313ns15:Scotland2018-04-012019-03-31SC072313ns14:PoundSterling2018-04-012019-03-31SC072313ns10:Director12018-04-012019-03-31SC072313ns10:PrivateLimitedCompanyLtd2018-04-012019-03-31SC072313ns10:SmallEntities2018-04-012019-03-31SC072313ns10:AuditExempt-NoAccountantsReport2018-04-012019-03-31SC072313ns10:SmallCompaniesRegimeForDirectorsReport2018-04-012019-03-31SC072313ns10:SmallCompaniesRegimeForAccounts2018-04-012019-03-31SC072313ns10:AbridgedAccounts2018-04-012019-03-31SC072313ns10:OrdinaryShareClass12018-04-012019-03-31SC072313ns10:OrdinaryShareClass22018-04-012019-03-31SC072313ns10:Director22018-04-012019-03-31SC072313ns10:RegisteredOffice2018-04-012019-03-31SC072313ns5:CurrentFinancialInstruments2019-03-31SC072313ns5:CurrentFinancialInstruments2018-03-31SC072313ns5:Non-currentFinancialInstruments2019-03-31SC072313ns5:Non-currentFinancialInstruments2018-03-31SC072313ns5:ShareCapital2019-03-31SC072313ns5:ShareCapital2018-03-31SC072313ns5:RetainedEarningsAccumulatedLosses2019-03-31SC072313ns5:RetainedEarningsAccumulatedLosses2018-03-31SC072313ns5:PlantMachinery2018-04-012019-03-31SC072313ns10:OrdinaryShareClass12019-03-31SC072313ns10:OrdinaryShareClass22019-03-31


REGISTERED NUMBER: SC072313 (Scotland)















Abridged Unaudited Financial Statements for the Year Ended 31 March 2019

for

ANZ Investments Limited
ANZ Investments Limited (Registered number: SC072313)






Contents of the Financial Statements
for the Year Ended 31 March 2019




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ANZ Investments Limited

Company Information
for the Year Ended 31 March 2019







DIRECTORS: W A Burgess
Mrs S A Burgess





REGISTERED OFFICE: The Elms
Kirkcolm
Stranraer
Dumfries & Galloway
DG9 0NT





REGISTERED NUMBER: SC072313 (Scotland)





ACCOUNTANTS: McMillan Bain & Company
27 High Park Avenue
Stranraer
Dumfries & Galloway
DG9 0DE
Page 1
ANZ Investments Limited (Registered number: SC072313)

Abridged Balance Sheet
31 March 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,889 1,871
Investments 5 - 10,000
Investment property 6 80,364 101,847
104,253 113,718

CURRENT ASSETS
Stocks 15,691 -
Debtors 73,219 69,802
Cash at bank 7,921 18,091
96,831 87,893
CREDITORS
Amounts falling due within one year 14,590 900
NET CURRENT ASSETS 82,241 86,993
TOTAL ASSETS LESS CURRENT
LIABILITIES
186,494
200,711

CREDITORS
Amounts falling due after more than one year - (14,909 )

PROVISIONS FOR LIABILITIES (173 ) (9 )
NET ASSETS 186,321 185,793

CAPITAL AND RESERVES
Called up share capital 7 45,100 45,100
Retained earnings 141,221 140,693
SHAREHOLDERS' FUNDS 186,321 185,793

The notes form part of these financial statements

Page 2 continued...
ANZ Investments Limited (Registered number: SC072313)

Abridged Balance Sheet - continued
31 March 2019


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2019 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors on 20 November 2019 and were signed on its behalf by:





W A Burgess - Director


The notes form part of these financial statements

Page 3
ANZ Investments Limited (Registered number: SC072313)

Notes to the Financial Statements
for the Year Ended 31 March 2019

1. STATUTORY INFORMATION

ANZ Investments Limited is a private company, limited by shares , registered in Scotland. 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 as modified by the revaluation of certain assets.

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 - 20% on reducing balance

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.

The property values have been assessed by the Directors and the cost values are deemed to be representative of the fair value of
the properties as at the 31 March 2019 based on a rental return of 4.5%.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

Investments
Fixed asset investments are stated at cost less provision for diminution value.

Page 4 continued...
ANZ Investments Limited (Registered number: SC072313)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2019

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - 1 ).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2018 33,200
Additions 1,136
Reclassification/transfer 21,483
At 31 March 2019 55,819
DEPRECIATION
At 1 April 2018 31,329
Charge for year 601
At 31 March 2019 31,930
NET BOOK VALUE
At 31 March 2019 23,889
At 31 March 2018 1,871

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 April 2018 10,000
Disposals (10,000 )
At 31 March 2019 -
NET BOOK VALUE
At 31 March 2019 -
At 31 March 2018 10,000

Page 5 continued...
ANZ Investments Limited (Registered number: SC072313)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2019

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2018 101,847
Reclassification/transfer (21,483 )
At 31 March 2019 80,364
NET BOOK VALUE
At 31 March 2019 80,364
At 31 March 2018 101,847

Fair value at 31 March 2019 is represented by:

£   
Cost 80,364

7. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
100 Ordinary shares £1 100 100
45,000 6% Cumulative Redeemable B
Preference shares £1 45,000 45,000
45,100 45,100

Page 6