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Registered number: 02340896










A.M. ADAMS HOLDINGS LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
A.M. ADAMS HOLDINGS LIMITED
REGISTERED NUMBER: 02340896

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
303
303

Current assets
  

Debtors: amounts falling due within one year
 5 
75,329
75,329

Cash at bank and in hand
 6 
18
18

  
75,347
75,347

  

Net assets
  
75,650
75,650


Capital and reserves
  

Called up share capital 
  
303
303

Profit and loss account
  
75,347
75,347

  
75,650
75,650


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S V Pollet
Director

Date: 6 September 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
A.M. ADAMS HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The company is a private company limited by shares and domiciled in England and Wales, registration number 02340896. The registered office address and principal place of business is Golden Coast Ltd, Fishleigh Road, Roundswell Commercial Park, West, Devon, EX31 3UA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 4).

Page 2

 
A.M. ADAMS HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
303



At 31 December 2023
303





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
75,329
75,329



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
18
18



7.


Related party transactions

The company is exempt from disclosing related party transactions with other companies that are wholly owned within the Group headed by Pollet Water Group NV under section 33.1A of FRS 102.


8.


Controlling party

A.M. Adams Holdings Limited is controlled by its ultimate parent company Pollet Water Group NV, a company incorporated in Belgium with registered office 14 Brouwerijstraat, 8680 Koekelare, Belgium.


9.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 10 September 2024 by Jonathan Baillie BA(Hons) ACA FCCA (Senior Statutory Auditor) on behalf of James Cowper Kreston Audit.

Page 3