Silverfin false false 31/03/2024 01/04/2023 31/03/2024 AH Freeman 26/10/2023 MS Hill 14/11/2023 V Salmon 14/11/2023 06 August 2024 The principal activity of the company is property management 15239289 2024-03-31 15239289 bus:Director1 2024-03-31 15239289 bus:Director2 2024-03-31 15239289 bus:Director3 2024-03-31 15239289 core:CurrentFinancialInstruments 2024-03-31 15239289 core:ShareCapital 2024-03-31 15239289 core:RetainedEarningsAccumulatedLosses 2024-03-31 15239289 bus:OrdinaryShareClass1 2024-03-31 15239289 2023-04-01 2024-03-31 15239289 bus:FilletedAccounts 2023-04-01 2024-03-31 15239289 bus:SmallEntities 2023-04-01 2024-03-31 15239289 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 15239289 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 15239289 bus:Director1 2023-04-01 2024-03-31 15239289 bus:Director2 2023-04-01 2024-03-31 15239289 bus:Director3 2023-04-01 2024-03-31 15239289 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15239289 (England and Wales)

AHF INVESTMENTS LTD

Unaudited Financial Statements
For the financial period ended 31 March 2024
Pages for filing with the registrar

AHF INVESTMENTS LTD

Unaudited Financial Statements

For the financial period ended 31 March 2024

Contents

AHF INVESTMENTS LTD

STATEMENT OF FINANCIAL POSITION

As at 31 March 2024
AHF INVESTMENTS LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2024
2024
£
Current assets
Debtors 3 10
Cash at bank and in hand 9,297
9,307
Creditors: amounts falling due within one year 4 ( 6,073)
Net current assets 3,234
Total assets less current liabilities 3,234
Net assets 3,234
Capital and reserves
Called-up share capital 5 10
Profit and loss account 3,224
Total shareholder's funds 3,234

For the financial period ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of AHF Investments Ltd (registered number: 15239289) were approved and authorised for issue by the Board of Directors on 06 August 2024. They were signed on its behalf by:

MS Hill
Director
AHF INVESTMENTS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 31 March 2024
AHF INVESTMENTS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

AHF Investments Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1a Queen Square, Bath, BA1 2HA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

This is the companies first financial period of accounts and covers 26 October 2023 to 31 March 2024.

Turnover

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2024
Number
Monthly average number of persons employed by the Company during the period, including directors 3

3. Debtors

2024
£
Other debtors 10

4. Creditors: amounts falling due within one year

2024
£
Accruals 2,000
Taxation and social security 4,073
6,073

5. Called-up share capital

2024
£
Allotted, called-up and fully-paid
10 Ordinary shares of £ 1.00 each 10