Registered number: 01242469 | ||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||
Prepared By: | ||||||||
Johnston and Co | ||||||||
Accountants | ||||||||
Cherry Trees | ||||||||
DY12 3LE |
Amodil Holdings Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Hampshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 01242469 | ||||||||
ACCOUNTANTS | ||||||||
Johnston and Co | ||||||||
Accountants | ||||||||
Cherry Trees | ||||||||
DY12 3LE |
Amodil Holdings Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/05/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 5 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Amodil Holdings Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
621,388 | 536,227 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 518,361 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Revaluation reserve | 1d,9 | 1,272,309 | 1,272,309 | |||||||
Profit and loss account | 1,798,046 | 1,747,199 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Amodil Holdings Limited | ||||||||
BALANCE SHEET AT | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
P Rowney | ||||||||||
Director | ||||||||||
Amodil Holdings Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
1d. Revaluation Reserve | ||||||||
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 9). | ||||||||
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 4 | |||||
Amodil Holdings Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Land And | Plant and | Fixtures | ||||||||
Buildings | Machinery | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/06/2023 | 1,800,000 | 1,080 | 6,259 | 1,483 | 1,808,822 | |||||
Additions | - | - | - | 1,361 | 1,361 | |||||
At 31/05/2024 | 1,800,000 | 1,080 | 6,259 | 2,844 | 1,810,183 | |||||
Depreciation | ||||||||||
At 01/06/2023 | - | 108 | 3,130 | 1,081 | 4,319 | |||||
For the year | - | 108 | 626 | 711 | 1,445 | |||||
At 31/05/2024 | - | 216 | 3,756 | 1,792 | 5,764 | |||||
Net Book Amounts | ||||||||||
At 31/05/2024 | 1,804,419 | |||||||||
At 31/05/2023 | 1,804,503 | |||||||||
4. FINANCIAL ASSETS | |||||||||
Listed | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/06/2023 | 1,363,164 | 1,363,164 | |||||||
Additions | 11,787 | 11,787 | |||||||
Disposals | (9,069) | (9,069) | |||||||
Revaluation | 7,930 | 7,930 | |||||||
At 31/05/2024 | 1,373,812 | 1,373,812 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/05/2024 | 1,373,812 | 1,373,812 | |||||||
At 31/05/2023 | 1,363,164 | 1,363,164 | |||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Amounts due from group companies | 100 | - | ||||||
Accrued income R M Dealers account | 2,439 | - | ||||||
2,539 | - | |||||||
Amodil Holdings Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 37,437 | - | ||||||
VAT | 10,533 | 8,260 | ||||||
PAYE control | 6,514 | 1,564 | ||||||
RB Dealing acount | 2,195 | - | ||||||
Loan | 2,097 | 2,097 | ||||||
Accruals | 4,440 | 5,945 | ||||||
63,216 | 17,866 | |||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 256,528 | 257,000 | ||||||
256,528 | 257,000 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
409520 | 409520 | |||||||
409,520 | 409,520 | |||||||
9. REVALUATION RESERVE | 2024 | 2023 | ||||||
£ | £ | |||||||
Revaluation reserve | 1,272,309 | 1,272,309 | ||||||
1,272,309 | 1,272,309 | |||||||