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Registered number: 01242469

Amodil Holdings Limited

ACCOUNTS
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
C A Urry
T Urry
P Rowney
SECRETARY
C A Urry
REGISTERED OFFICE
Blackhamsley House
Sway Road
Brockenhurst
Hampshire
SO42 7SG
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 Sheet3
Notes To The Accounts5
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 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,804,4191,804,503
Investment Assets41,373,8121,363,164
3,178,2313,167,667
CURRENT ASSETS
Debtors52,539-
Cash at bank and in hand618,849536,227
621,388536,227
CREDITORS: Amounts falling due within one year663,21617,866
NET CURRENT ASSETS558,172518,361
TOTAL ASSETS LESS CURRENT LIABILITIES3,736,4033,686,028
PROVISIONS FOR LIABILITIES AND CHARGES7256,528257,000
NET ASSETS3,479,8753,429,028
CAPITAL AND RESERVES
Called up share capital8409,520409,520
Revaluation reserve1d,91,272,3091,272,309
Profit and loss account1,798,0461,747,199
SHAREHOLDERS' FUNDS3,479,8753,429,028

Amodil Holdings Limited

BALANCE SHEET AT 31/05/2024
For the year ending 31/05/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/07/2024 and signed on their behalf by
.............................
C A Urry
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing 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
20242023
No.No.
Average number of employees34

Amodil Holdings Limited

3. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsEquipmentTotal
£££££
Cost
At 01/06/20231,800,0001,0806,2591,4831,808,822
Additions---1,3611,361
At 31/05/20241,800,0001,0806,2592,8441,810,183
Depreciation
At 01/06/2023-1083,1301,0814,319
For the year-1086267111,445
At 31/05/2024-2163,7561,7925,764
Net Book Amounts
At 31/05/20241,800,0008642,5031,0521,804,419
At 31/05/20231,800,0009723,1294021,804,503
4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/06/20231,363,1641,363,164
Additions11,78711,787
Disposals(9,069)(9,069)
Revaluation7,9307,930
At 31/05/20241,373,8121,373,812
Amortisation
Net Book Amounts
At 31/05/20241,373,8121,373,812
At 31/05/20231,363,1641,363,164
5. DEBTORS 20242023
££
Amounts falling due within one year
Amounts due from group companies100-
Accrued income R M Dealers account2,439-
2,539-

Amodil Holdings Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax37,437-
VAT10,5338,260
PAYE control6,5141,564
RB Dealing acount2,195-
Loan2,0972,097
Accruals4,4405,945
63,21617,866
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation256,528257,000
256,528257,000
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
409520 Ordinary shares of £1 each409520409520
409,520409,520
9. REVALUATION RESERVE 20242023
££
Revaluation reserve1,272,3091,272,309
1,272,3091,272,309