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2016-11-30 04957236 dpl-countries:UnitedKingdom 2015-12-01 2016-11-30 04957236 dpl-countries:Europe 2015-12-01 2016-11-30 04957236 dpl-countries:NorthAmerica 2015-12-01 2016-11-30 04957236 dpl-countries:SouthAmerica 2015-12-01 2016-11-30 04957236 dpl-countries:Asia 2015-12-01 2016-11-30 04957236 dpl-countries:RestWorldOutsideUK 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales 2015-11-30 04957236 dpl-frs:CostSales 2016-11-30 04957236 dpl-frs:DistributionCosts 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses 2015-12-01 2016-11-30 04957236 frs-bus:Director1 2015-12-01 2016-11-30 04957236 frs-bus:Director1 2015-11-30 04957236 frs-bus:Director1 2016-11-30 04957236 frs-bus:Director2 2015-12-01 2016-11-30 04957236 frs-bus:Director2 2015-11-30 04957236 frs-bus:Director2 2016-11-30 04957236 frs-bus:CompanySecretary1 2015-12-01 2016-11-30 04957236 1 2015-12-01 2016-11-30 04957236 frs-core:CurrentFinancialInstruments 1 2016-11-30 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dpl-frs:Item2 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item2 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-12-01 2016-11-30 04957236 dpl-frs:Item3 2015-12-01 2016-11-30 04957236 dpl-frs:Item3 2015-11-30 04957236 dpl-frs:Item3 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item3 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item3 2015-11-30 04957236 dpl-frs:CostSales dpl-frs:Item3 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item3 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-12-01 2016-11-30 04957236 dpl-frs:Item4 2015-12-01 2016-11-30 04957236 dpl-frs:Item4 2015-11-30 04957236 dpl-frs:Item4 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item4 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item4 2015-11-30 04957236 dpl-frs:CostSales dpl-frs:Item4 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item4 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-12-01 2016-11-30 04957236 dpl-frs:Item5 2015-12-01 2016-11-30 04957236 dpl-frs:Item5 2015-11-30 04957236 dpl-frs:Item5 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item5 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item5 2015-11-30 04957236 dpl-frs:CostSales dpl-frs:Item5 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item5 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-12-01 2016-11-30 04957236 dpl-frs:Item6 2015-12-01 2016-11-30 04957236 dpl-frs:Item6 2015-11-30 04957236 dpl-frs:Item6 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item6 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item6 2015-11-30 04957236 dpl-frs:CostSales dpl-frs:Item6 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item6 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-12-01 2016-11-30 04957236 dpl-frs:Item7 2015-12-01 2016-11-30 04957236 dpl-frs:Item7 2015-11-30 04957236 dpl-frs:Item7 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item7 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item7 2015-11-30 04957236 dpl-frs:CostSales dpl-frs:Item7 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item7 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-12-01 2016-11-30 04957236 dpl-frs:Item8 2015-12-01 2016-11-30 04957236 dpl-frs:Item8 2015-11-30 04957236 dpl-frs:Item8 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item8 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item8 2015-11-30 04957236 dpl-frs:CostSales dpl-frs:Item8 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item8 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-12-01 2016-11-30 04957236 dpl-frs:Item9 2015-12-01 2016-11-30 04957236 dpl-frs:Item9 2015-11-30 04957236 dpl-frs:Item9 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item9 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item9 2015-11-30 04957236 dpl-frs:CostSales dpl-frs:Item9 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item9 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-12-01 2016-11-30 04957236 dpl-frs:Item10 2015-12-01 2016-11-30 04957236 dpl-frs:Item10 2015-11-30 04957236 dpl-frs:Item10 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item10 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item10 2015-11-30 04957236 dpl-frs:CostSales dpl-frs:Item10 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item10 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-12-01 2016-11-30 04957236 dpl-frs:Item11 2015-12-01 2016-11-30 04957236 dpl-frs:Item11 2015-11-30 04957236 dpl-frs:Item11 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item11 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item11 2015-11-30 04957236 dpl-frs:CostSales dpl-frs:Item11 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item11 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-12-01 2016-11-30 04957236 dpl-frs:Item12 2015-12-01 2016-11-30 04957236 dpl-frs:Item12 2015-11-30 04957236 dpl-frs:Item12 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item12 2015-12-01 2016-11-30 04957236 dpl-frs:CostSales dpl-frs:Item12 2015-11-30 04957236 dpl-frs:CostSales dpl-frs:Item12 2016-11-30 04957236 dpl-frs:DistributionCosts dpl-frs:Item12 2015-12-01 2016-11-30 04957236 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-12-01 2016-11-30 04957236 1 2015-12-01 2016-11-30 04957236 frs-countries:EnglandWales 2015-12-01 2016-11-30
Registered number: 04957236
A & M Property Investments Limited
Financial Statements
For The Year Ended 30 November 2017
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Balance Sheet
Registered number: 04957236
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,445,393 1,445,393
1,445,393 1,445,393
CURRENT ASSETS
Cash at bank and in hand 3,214 4,006
3,214 4,006
Creditors: Amounts Falling Due Within One Year 4 (132,764 ) (113,321 )
NET CURRENT ASSETS (LIABILITIES) (129,550 ) (109,315 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,315,843 1,336,078
Creditors: Amounts Falling Due After More Than One Year 5 (1,061,876 ) (1,105,362 )
NET ASSETS 253,967 230,716
CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 582 582
Profit and Loss Account 253,285 230,034
SHAREHOLDERS' FUNDS 253,967 230,716
Page 1
For the year ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Sarojini Raithatha
26 July 2018

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance basis
1.4. Investment Properties
Investment properties should not be subject to periodic charges for depreciation on the basis set out in SSAP 12, except for properties held on lease which should be depreciated on the basis set out in SSAP 12 at least over the period when the unexpired term is 20 years or less.
Investment properties are stated at their market values in accordance with the provisions of Statement of Standard Accounting Practice No. 19.
Page 3
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2017 2016
Office and administration 1 -
1 -
Page 4
3. Tangible Assets
Investment Properties Plant & Machinery Total
£ £ £
Cost
As at 1 December 2016 1,445,228 2,435 1,447,663
As at 30 November 2017 1,445,228 2,435 1,447,663
Depreciation
As at 1 December 2016 - 2,270 2,270
As at 30 November 2017 - 2,270 2,270
Net Book Value
As at 30 November 2017 1,445,228 165 1,445,393
As at 1 December 2016 1,445,228 165 1,445,393
Investment properties have been stated at their historic cost as the current market value of the portfolio is not significantly different in the opinion of the directors.
4. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 4,415 1,220
Bank loans and overdrafts - 5,450
Corporation tax 5,688 9,399
Other creditors 185 185
Accruals and deferred income 2,278 2,248
Directors' loan accounts 120,198 94,819
132,764 113,321
5. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Bank loans 1,058,880 1,102,366
Amounts owed to related parties 2,996 2,996
1,061,876 1,105,362
Page 5
6. Share Capital
2017 2016
Allotted, Called up and fully paid 100 100
7. Reserves
Revaluation Reserve
£
As at 1 December 2016 582
As at 30 November 2017 582
8. General Information
A & M Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04957236. The registered office is 925 Finchley Road, London, NW11 7PE.
Page 6