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Registered number: 11485860










AMION HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
AMION HOLDINGS LIMITED
REGISTERED NUMBER: 11485860

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
415,419
415,419

  
415,419
415,419

Current assets
  

Debtors: amounts falling due within one year
 5 
-
10,371

  
-
10,371

Creditors: amounts falling due within one year
 6 
(114,629)
-

Net current (liabilities)/assets
  
 
 
(114,629)
 
 
10,371

Total assets less current liabilities
  
300,790
425,790

  

Net assets
  
300,790
425,790

Page 1

 
AMION HOLDINGS LIMITED
REGISTERED NUMBER: 11485860
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Capital and reserves
  

Called up share capital 
  
1,206
1,206

Share premium account
  
299,084
299,084

Capital redemption reserve
  
98
98

Profit and loss account
  
402
125,402

  
300,790
425,790


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 statement of comprehensive income 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 on 23 September 2024.




G Hunt
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
AMION HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Share premium account
Capital redemption reserve
Profit and loss account
Total equity

£
£
£
£
£


At 1 April 2022
1,206
299,084
98
130,402
430,790


Comprehensive income for the year

Profit for the year
-
-
-
125,000
125,000
Total comprehensive income for the year
-
-
-
125,000
125,000


Contributions by and distributions to owners

Dividends: Equity capital
-
-
-
(130,000)
(130,000)


Total transactions with owners
-
-
-
(130,000)
(130,000)



At 1 April 2023
1,206
299,084
98
125,402
425,790


Comprehensive income for the year

Profit for the year
-
-
-
636,701
636,701
Total comprehensive income for the year
-
-
-
636,701
636,701


Contributions by and distributions to owners

Dividends: Equity capital
-
-
-
(761,701)
(761,701)


Total transactions with owners
-
-
-
(761,701)
(761,701)


At 31 March 2024
1,206
299,084
98
402
300,790


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
AMION HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006, registered in England and Wales (Company No.11485860). The address of the registered office is c/o Langtons, 11th Floor, The Plaza, 100 Old Hall Street, Liverpool, Merseyside L3 9QJ.
These financial statements present information about the company as an individual undertaking. The principal activity of the company is that of a holding company.

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

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
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 0 (2023 - 0).

Page 4

 
AMION HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
415,419



At 31 March 2024
415,419





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
10,371

-
10,371



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
114,629
-

114,629
-



7.


Controlling party

On 5 April 2023 Amion Holdings Limited became a wholly owned subsidiary of Amion Group Limited (Company No. 14503264), whose registered office address is C/o Langtons, 11th Floor, The Plaza, 100 Old Hall Street, Liverpool, Merseyside L3 9QJ. Amion Group Limited is not controlled by any single individual.

 
Page 5