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REGISTERED NUMBER: 06063711 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 31 August 2023

for

The ACHAH Group Limited

The ACHAH Group Limited (Registered number: 06063711)






Contents of the Financial Statements
for the Period 1 April 2023 to 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The ACHAH Group Limited

Company Information
for the Period 1 April 2023 to 31 August 2023







DIRECTOR: I A J Harbidge





REGISTERED OFFICE: 36A Market Street
New Mills
High Peak
Derbyshire
SK22 4AA





REGISTERED NUMBER: 06063711 (England and Wales)





ACCOUNTANTS: DLA Chartered Accountants
36A Market Street
New Mills
High Peak
SK22 4AA

The ACHAH Group Limited (Registered number: 06063711)

Balance Sheet
31 August 2023

31.8.23 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 2,274

CURRENT ASSETS
Debtors 5 2 8,504
Cash at bank 268 56,616
270 65,120
CREDITORS
Amounts falling due within one year 6 230 6,279
NET CURRENT ASSETS 40 58,841
TOTAL ASSETS LESS CURRENT
LIABILITIES

40

61,115

CREDITORS
Amounts falling due after more than one
year

7

-

31,666
NET ASSETS 40 29,449

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve (35,000 ) (35,000 )
Retained earnings 34,940 64,349
SHAREHOLDERS' FUNDS 40 29,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 February 2024 and were signed by:





Mrs A L Harbidge - Director


The ACHAH Group Limited (Registered number: 06063711)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 August 2023

1. STATUTORY INFORMATION

The ACHAH Group 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

The ACHAH Group Limited (Registered number: 06063711)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 380 4,967 2,105 7,452
Disposals (380 ) (4,967 ) (2,105 ) (7,452 )
At 31 August 2023 - - - -
DEPRECIATION
At 1 April 2023 347 3,184 1,647 5,178
Charge for period 2 187 63 252
Eliminated on disposal (349 ) (3,371 ) (1,710 ) (5,430 )
At 31 August 2023 - - - -
NET BOOK VALUE
At 31 August 2023 - - - -
At 31 March 2023 33 1,783 458 2,274

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.3.23
£    £   
Other debtors - 8,400
VAT 2 104
2 8,504

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.3.23
£    £   
Bank loans and overdrafts - 5,001
Social security and other taxes 229 (18 )
Other creditors - 374
Directors' current accounts 1 922
230 6,279

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.23 31.3.23
£    £   
Bank loans - 1-2 years - 5,000
Bank loans - 2-5 years - 15,000
Bank loans more 5 yr by instal - 11,666
- 31,666

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 11,666