Registered number
11001684
AHB (NW) LTD
Unaudited Filleted Accounts
31 October 2023
AHB (NW) LTD
Registered number: 11001684
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Current assets
Stocks 9,000 9,750
Debtors 3 12,222 12,049
Cash at bank and in hand 1,541 1,543
22,763 23,342
Creditors: amounts falling due within one year 4 (11,225) (11,054)
Net current assets 11,538 12,288
Total assets less current liabilities 11,538 12,288
Creditors: amounts falling due after more than one year 5 (11,366) (12,136)
Net assets 172 152
Capital and reserves
Called up share capital 100 100
Profit and loss account 72 52
Shareholder's funds 172 152
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Z Cowan
Director
Approved by the board on 29 July 2024
AHB (NW) LTD
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Debtors 2023 2022
£ £
Other debtors 12,222 12,049
4 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 2,255 2,255
Taxation and social security costs 7,891 7,717
Other creditors 1,079 1,082
11,225 11,054
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 11,366 12,136
6 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Zoe Cowan
[Loan 1] 12,049 21,363 (21,191) 12,221
12,049 21,363 (21,191) 12,221
7 Other information
AHB (NW) LTD is a private company limited by shares and incorporated in England. Its registered office is:
300 St Marys Road
Garston
Liverpool
Merseyside
L19 0NQ
AHB (NW) LTD 11001684 false 2022-11-01 2023-10-31 2023-10-31 VT Final Accounts April 2024 Z Cowan No description of principal activity 11001684 2021-11-01 2022-10-31 11001684 core:WithinOneYear 2022-10-31 11001684 core:AfterOneYear 2022-10-31 11001684 core:ShareCapital 2022-10-31 11001684 core:RetainedEarningsAccumulatedLosses 2022-10-31 11001684 2022-11-01 2023-10-31 11001684 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11001684 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11001684 bus:Director40 2022-11-01 2023-10-31 11001684 1 2022-11-01 2023-10-31 11001684 2 2022-11-01 2023-10-31 11001684 bus:Director1 2022-11-01 2023-10-31 11001684 bus:Director1 1 2022-11-01 2023-10-31 11001684 countries:England 2022-11-01 2023-10-31 11001684 bus:FRS102 2022-11-01 2023-10-31 11001684 bus:FilletedAccounts 2022-11-01 2023-10-31 11001684 2023-10-31 11001684 core:WithinOneYear 2023-10-31 11001684 core:AfterOneYear 2023-10-31 11001684 core:ShareCapital 2023-10-31 11001684 core:RetainedEarningsAccumulatedLosses 2023-10-31 11001684 bus:Director1 1 2023-10-31 11001684 2022-10-31 11001684 bus:Director1 1 2022-10-31 iso4217:GBP xbrli:pure