Anashim Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11577540 (England and Wales)

ANASHIM LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S D Dabasia

D L Dabasia

S V Kerai

Mrs K S Kerai

L P Dabasia

REGISTERED OFFICE:

2nd Floor, One Hobbs House,

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

REGISTERED NUMBER:

11577540 (England and Wales)

ACCOUNTANTS:

Albury Associates Limited

2nd Floor, One Hobbs House,

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Investments

4

2

2

CURRENT ASSETS

Debtors

5

1,737,183

1,667,183

Cash in hand

598

598

1,737,781

1,667,781

CREDITORS

Amounts falling due within one year

6

1,737,783

1,667,663

NET CURRENT (LIABILITIES)/ASSETS

(2

)

118

TOTAL ASSETS LESS CURRENT LIABILITIES

-

120

CAPITAL AND RESERVES

Called up share capital

7

600

600

Retained earnings

8

(600

)

(480

)

SHAREHOLDERS' FUNDS

-

120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 June 2021 and were signed on its behalf by:

L P Dabasia - Director

1.	STATUTORY INFORMATION

Anashim Limited is a private company, limited by shares , registered in England and Wales. 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.

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.

Going concern

The Financial Statements have been prepared on a going concern basis, as the directors have confirmed that funds will continue to be made available for the company to meet its day to day commitments for the foreseeable future. The financial statements do not include any adjustments that may result from the withdrawal of this support and the directors are of the opinion that the going concern basis is therefore appropriate to the preparation of these financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2019 - 5 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2019

and 30 September 2020

2

NET BOOK VALUE

At 30 September 2020

2

At 30 September 2019

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Amounts owed by associates

1,737,183

1,667,183

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Amounts owed to associates

1,087,183

1,017,183

Other creditors

650,600

650,480

1,737,783

1,667,663

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

100

A Ordinary

£1

100

100

100

D Ordinary

£1

100

100

100

B Ordinary

£1

100

100

100

C Ordinary

£1

100

100

100

E Ordinary

£1

100

100

100

F Ordinary

£1

100

100

600

600

8.

RESERVES

Retained

earnings

£

At 1 October 2019

(480

)

Deficit for the year

(120

)

At 30 September 2020

(600

)

9.	RELATED PARTY DISCLOSURES

S V Kerai

This amount is unsecured, interest free and repayable on demand.

2020

2019

£

£

Amount due to related party at the balance sheet date

650,000

650,000

Dabasia Investments Limited

The directors have a beneficial interest in the entity.

This amount is unsecured, interest free and repayable on demand.

2020

2019

£

£

Amount due to related party at the balance sheet date

1,087,183

1,017,183

Dartford Warbler Limited

The directors have a beneficial interest in the entity.

This amount is unsecured, interest free and repayable on demand.

2020

2019

£

£

Amount due from related party at the balance sheet date

1,737,183

1,667,183

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party as all directors who are also shareholders have equal voting rights and hold shares equally.