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Registration number: 13027659

AH Property (Shropshire) Limited

Unaudited Financial Statements

for the Year Ended 30 November 2022

 

AH Property (Shropshire) Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

AH Property (Shropshire) Limited

(Registration number: 13027659)
Balance Sheet as at 30 November 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

4

6,822

3,768

Investments

5

25

25

 

6,847

3,793

Current assets

 

Debtors

6

70,328

11,156

Cash at bank and in hand

 

25,664

46,728

 

95,992

57,884

Creditors: Amounts falling due within one year

7

(947)

(299)

Net current assets

 

95,045

57,585

Total assets less current liabilities

 

101,892

61,378

Creditors: Amounts falling due after more than one year

7

(446)

-

Provisions for liabilities

(1,296)

(716)

Net assets

 

100,150

60,662

Capital and reserves

 

Called up share capital

200

200

Retained earnings

99,950

60,462

Shareholders' funds

 

100,150

60,662

 

AH Property (Shropshire) Limited

(Registration number: 13027659)
Balance Sheet as at 30 November 2022

For the financial year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 November 2023
 

.........................................
Mr Andrew David Hawker
Director

 

AH Property (Shropshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

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.

Revenue recognition

Turnover comprises the fair value of the consideration received for rental on property. Turnover is shown net of rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current tax comprises deferred tax.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

AH Property (Shropshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures & Fittings (Furniture, fittings and equipment)

25% Reducing Balance

Plant & Machinery (Other tangible assets)

25% Reducing Balance

Computer Equipment (Furniture, fittings and equipment)

33% Straight Line

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

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 the director) during the year, was 0 (2021 - 0).

 

AH Property (Shropshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022

4

Tangible assets

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 December 2021

4,948

169

5,117

Additions

4,870

-

4,870

At 30 November 2022

9,818

169

9,987

Depreciation

At 1 December 2021

1,307

42

1,349

Charge for the year

1,784

32

1,816

At 30 November 2022

3,091

74

3,165

Carrying amount

At 30 November 2022

6,727

95

6,822

At 30 November 2021

3,641

127

3,768

 

AH Property (Shropshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022

5

Investments

2022
£

2021
£

Investments in associates

25

25

Associates

£

Cost

At 1 December 2021

25

Provision

Carrying amount

At 30 November 2022

25

At 30 November 2021

25

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

     

2022

2021

Associates

Trainbits and More Limited

Unit B The Quantum
Marshfield Bank
Crewe
CW2 8UY

Ordinary C shares

25%

25%

 

England and Wales

     

Associates

Trainbits and More Limited

The principal activity of Trainbits and More Limited is provision of rail solutions and engineering.

 

AH Property (Shropshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022

6

Debtors

Current

2022
£

2021
£

Other debtors

70,328

11,156

7

Creditors

Creditors: amounts falling due within one year

2022
£

2021
£

Due within one year

Loans and borrowings

669

-

Accruals and deferred income

257

210

Other creditors

21

89

947

299

Creditors: amounts falling due after more than one year

2022
£

2021
£

Due after one year

Loans and borrowings

446

-