Andro (No.1) Limited Filleted accounts for Companies House (small and micro)

ANDRO (NO. 1) LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08269906

Andro (No.1) Limited

Filleted Unaudited Financial Statements

31 December 2019

Andro (No.1) Limited

Statement of Financial Position

31 December 2019

	2019		2018
Note	£	£	£

Current assets

Debtors	4	1,164,111	1,164,711
Cash at bank and in hand		1	1
		------------	------------
		1,164,112	1,164,712

Creditors: amounts falling due within one year	5	–		600
		------------		------------
Net current assets			1,164,112	1,164,112
			------------	------------
Total assets less current liabilities			1,164,112	1,164,112
			------------	------------
Net assets			1,164,112	1,164,112
			------------	------------

Capital and reserves

Called up share capital	1	1
Profit and loss account	1,164,111	1,164,111
	------------	------------
Shareholder funds	1,164,112	1,164,112
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

The company did not trade during the year and has not made either a profit or loss.

For the year ending 31 December 2019 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Andro (No.1) Limited

Statement of Financial Position (continued)

31 December 2019

These financial statements were approved by the board of directors and authorised for issue on 15 December 2020 , and are signed on behalf of the board by:

Mr R Paxton

Director

Company registration number: 08269906

Andro (No.1) Limited

Notes to the Financial Statements

Year ended 31 December 2019

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 47 Marylebone Lane, London, W1U 2NT.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Income statement

The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

4. Debtors

	2019	2018
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	1,163,701	1,164,301
Other debtors	410	410
	------------	------------
	1,164,111	1,164,711
	------------	------------

5. Creditors: amounts falling due within one year

	2019	2018
	£	£
Other creditors	–	600
	----	----

6. Related party transactions

The company has taken advantage of the exemption granted by paragraph 33.1(a) of FRS102, Related Party Disclosures, not to disclose transactions with group companies which are wholly owned subsidiaries of the group.

7. Controlling party

The immediate parent undertaking is The Lower Mill Estate Limited, a company registered in England and Wales. The ultimate parent undertaking and the smallest and largest group to consolidate these financial statements is Habitat First Group Limited, a company registered in England and Wales. Copies of the Habitat First Group Limited consolidated financial statements are publically available at Companies House.