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REGISTERED NUMBER: 06214048 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

A.E. ADAMS (HOLDINGS) LIMITED

A.E. ADAMS (HOLDINGS) LIMITED (REGISTERED NUMBER: 06214048)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Balance Sheet 1

Notes to the Financial Statements 2


A.E. ADAMS (HOLDINGS) LIMITED (REGISTERED NUMBER: 06214048)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 456,930 456,930

CURRENT ASSETS
Debtors 5 - 60

CREDITORS
Amounts falling due within one year 6 4,825 1,650
NET CURRENT LIABILITIES (4,825 ) (1,590 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

452,105

455,340

CAPITAL AND RESERVES
Called up share capital 7 40 100
Share premium 34,056 34,056
Capital redemption reserve 60 -
Retained earnings 417,949 421,184
SHAREHOLDERS' FUNDS 452,105 455,340

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 1 March 2024 and were signed on its behalf by:





A M Milner - Director


A.E. ADAMS (HOLDINGS) LIMITED (REGISTERED NUMBER: 06214048)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

A.E. Adams (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06214048

Registered office: 13
Grand Avenue
Lancing
West Sussex
BN15 9PX

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about A.E. Adams (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Income from group undertakings
Income from group undertakings is recognised in the financial statements when it is voted to the parent company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 456,930
NET BOOK VALUE
At 31 December 2023 456,930
At 31 December 2022 456,930

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 60

A.E. ADAMS (HOLDINGS) LIMITED (REGISTERED NUMBER: 06214048)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 4,825 1,650

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
40 Ordinary £1 40 100
(2022 - 100 )

On the 13 May 2023 the company repurchased 60 out of 100 of their ordinary share capital in issue. These shares were immediately cancelled upon repurchase.