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Registration number: 10263084

AHOH Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2023

 

AHOH Holdings Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

AHOH Holdings Limited

(Registration number: 10263084)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

2,794,118

2,794,118

Current assets

 

Debtors

15,830

-

Cash at bank and in hand

 

17

17

 

15,847

17

Creditors: Amounts falling due within one year

5

(2,300,285)

(2,054,240)

Net current liabilities

 

(2,284,438)

(2,054,223)

Total assets less current liabilities

 

509,680

739,895

Creditors: Amounts falling due after more than one year

5

(459,563)

(648,571)

Net assets

 

50,117

91,324

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

50,017

91,224

Shareholders' funds

 

50,117

91,324

For the financial year ending 30 April 2023 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 of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 October 2023 and signed on its behalf by:
 

.........................................
P Huntley
Director

.........................................
L Huntley
Director

 

AHOH Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a private company limited by share capital incorporated in England & Wales and the company registration number is 10263084.

The address of its registered office is:
14 Cleethorpe Road
Grimsby
North East Lincolnshire
DN31 3LB

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Exemption from preparing group accounts

The company has taken advantage of the exemption in section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a small sized group.

Revenue recognition

Turnover represents dividends received from investments in the subsidiary company

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 2 (2022 - 2).

 

AHOH Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

4

Investments

2023
£

2022
£

Investments in subsidiaries

2,794,118

2,794,118

Subsidiaries

£

Cost or valuation

At 1 May 2022

2,794,118

Provision

Carrying amount

At 30 April 2023

2,794,118

At 30 April 2022

2,794,118

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the Company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

F.R.Townsend & Co. Limited

14 Cleethorpe Road
Grimsby
North East Lincolnshire
DN31 3LB

England & Wales

Ordinary shares

100%

100%

Subsidiary undertakings

F.R.Townsend & Co. Limited

The principal activity of F.R.Townsend & Co. Limited is building and electrical contractors.

 

AHOH Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

8

2,100,784

1,840,613

Other creditors

 

198,501

208,477

Accruals and deferred income

 

1,000

5,150

 

2,300,285

2,054,240

Due after one year

 

Loans and borrowings

7

459,563

648,571

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

7

459,563

648,571

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100

         

7

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Other borrowings

459,563

648,571

2023
£

2022
£

Current loans and borrowings

Other borrowings

194,506

205,191

 

AHOH Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

8

Related party transactions

Transactions with Directors

2023

At 1 May 2022
£

Advances to Director
£

At 30 April 2023
£

Loan account (interest is charged at the official rate on amounts over £10,000)

-

11,835

11,835