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Registered number: 13821565
Almond Hill Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
The Aylmer-Kelly Partnership LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13821565
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,094,773 1,094,773
1,094,773 1,094,773
CURRENT ASSETS
Cash at bank and in hand 39,992 14,327
39,992 14,327
Creditors: Amounts Falling Due Within One Year 5 (922,626 ) (732,162 )
NET CURRENT ASSETS (LIABILITIES) (882,634 ) (717,835 )
TOTAL ASSETS LESS CURRENT LIABILITIES 212,139 376,938
Creditors: Amounts Falling Due After More Than One Year 6 (285,697 ) (416,818 )
NET LIABILITIES (73,558 ) (39,880 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (73,658 ) (39,980 )
SHAREHOLDERS' FUNDS (73,558) (39,880)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Peta Mandleberg
Director
09/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Almond Hill Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13821565 . The registered office is 4 Brookside, Rolleston-On-Dove, Burton-On-Trent, DE13 9BD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 April 2023 1,094,773
As at 31 March 2024 1,094,773
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1,094,773
As at 1 April 2023 1,094,773
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors 1 1
Bank loans and overdrafts 131,120 123,874
Other creditors 100,800 107,000
Director's loan account 56,524 87,351
Amounts owed to subsidiaries 634,181 413,936
922,626 732,162
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Bank loans 285,697 416,818
7. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3