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REGISTERED NUMBER: 09203438 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

AGHOCO 1256 LIMITED

AGHOCO 1256 LIMITED (REGISTERED NUMBER: 09203438)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AGHOCO 1256 LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTORS: Mr D J Glenn
Mrs J Glenn





REGISTERED OFFICE: 7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
Gloucestershire
GL53 0AN





REGISTERED NUMBER: 09203438 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

AGHOCO 1256 LIMITED (REGISTERED NUMBER: 09203438)

BALANCE SHEET
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 6,703,864 7,276,913

CURRENT ASSETS
Debtors 5 113,800 90,400
Cash at bank 337,625 482,035
451,425 572,435
CREDITORS
Amounts falling due within one year 6 (5,416,914 ) (6,136,631 )
NET CURRENT LIABILITIES (4,965,489 ) (5,564,196 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,738,375

1,712,717

CAPITAL AND RESERVES
Called up share capital 8 5 5
Retained earnings 9 1,738,370 1,712,712
SHAREHOLDERS' FUNDS 1,738,375 1,712,717

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





Mr D J Glenn - Director


AGHOCO 1256 LIMITED (REGISTERED NUMBER: 09203438)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Aghoco 1256 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Significant judgements and estimates
Listed investments - Recognised at fair value based on the quoted market price at the balance sheet date.

Deferred tax - Recognised on the revaluation of listed investments at the balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Financial instruments
The company primarily has financial assets and financial liabilities of a kind that qualify as basic financial instruments, and are initially recognised at transaction value and subsequently measured at their settlement value.

The company also holds listed investments, which are financial assets that qualify as basic financial instruments, which are recognised at fair value through the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

AGHOCO 1256 LIMITED (REGISTERED NUMBER: 09203438)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 December 2022 7,276,913
Additions 3,668,681
Disposals (5,061,165 )
Revaluations 819,435
At 30 November 2023 6,703,864
NET BOOK VALUE
At 30 November 2023 6,703,864
At 30 November 2022 7,276,913

The historic cost of listed investments at the year end was £6,245,973 (2022 - £7,638,456).

Accumulated unrealised gains on listed investments at the year end were £457,892 (2022 - accumulated unrealised losses of £361,543).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 113,800 90,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 215,944 -
Tax - 217,565
Other creditors 5,025 4,600
Director loan 5,195,945 5,914,466
5,416,914 6,136,631

7. DEFERRED TAX
£   
Balance at 1 December 2022 (90,400 )
Credit to Profit and Loss Account during year (23,400 )
Balance at 30 November 2023 (113,800 )

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
500 Ordinary £0.01 5 5

AGHOCO 1256 LIMITED (REGISTERED NUMBER: 09203438)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

8. CALLED UP SHARE CAPITAL - continued

The Ordinary share capital of the company is comprised of 4 classes of shares:

A Ordinary200 shares of £0.01 eachVoting rights and individual dividend rights
B Ordinary100 shares of £0.01 eachIndividual dividend rights and capital rights
C Ordinary100 shares of £0.01 eachIndividual dividend rights and capital rights
D Ordinary100 shares of £0.01 eachIndividual dividend rights and capital rights

9. RESERVES

Retained earnings is comprised of accumulated profits/(losses) plus other comprehensive income less dividends.

At the balance sheet date, this reserve included £1,283,428 that was distributable, and £457,892 that was not as it related to unrealised gains on the revaluation of investments.

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £825 (2022 - £1,000) to a company under common control.

At the balance sheet date the company owed the directors £5,195,945 (2022 - £5,914,466).

11. CONTROL

The company is controlled by Mr D J Glenn.