AWNHILL LIMITED

Company Registration Number:
01203748 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

AWNHILL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

AWNHILL LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 491,689 490,553
Total fixed assets: 491,689 490,553
Current assets
Stocks: 22,117 16,789
Debtors:   6,194,332 5,276,505
Cash at bank and in hand: 938,398 660,670
Investments:   708,520 708,520
Total current assets: 7,863,367 6,662,484
Creditors: amounts falling due within one year:   (1,539,444) (1,055,562)
Net current assets (liabilities): 6,323,923 5,606,922
Total assets less current liabilities: 6,815,612 6,097,475
Creditors: amounts falling due after more than one year:   (495,617) (614,770)
Total net assets (liabilities): 6,319,995 5,482,705
Capital and reserves
Called up share capital: 2,699 2,699
Profit and loss account: 6,317,296 5,480,006
Shareholders funds: 6,319,995 5,482,705

The notes form part of these financial statements

AWNHILL LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 August 2024
and signed on behalf of the board by:

Name: Mr N.H. THAKRAR
Status: Director

The notes form part of these financial statements

AWNHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AWNHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 9 7

AWNHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 942,044
Additions 4,679
At 31 May 2024 946,723
Depreciation
At 01 June 2023 451,491
Charge for year 3,543
At 31 May 2024 455,034
Net book value
At 31 May 2024 491,689
At 31 May 2023 490,553