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REGISTERED NUMBER: 09297099 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2023

for

AHS (Specialist Services) Ltd

AHS (Specialist Services) Ltd (Registered number: 09297099)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AHS (Specialist Services) Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: R W Campbell
P R Adams
L H Johnson
S Stewart
A Heys





SECRETARY: J Holmes





REGISTERED OFFICE: 3-5 Furnace Industial Estate
Shildon
Co. Durham
DL4 1QB





REGISTERED NUMBER: 09297099 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Wynyard Business Park
Wynyard Avenue
Billingham
Cleveland
TS22 5TB

AHS (Specialist Services) Ltd (Registered number: 09297099)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 3 122,287 32,304

CURRENT ASSETS
Debtors 4 515,954 900,796
Investments 5 432,340 409,674
Cash at bank 3,138,368 1,983,207
4,086,662 3,293,677
CREDITORS
Amounts falling due within one year 6 (2,464,561 ) (2,063,159 )
NET CURRENT ASSETS 1,622,101 1,230,518
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,744,388

1,262,822

CREDITORS
Amounts falling due after more than one year 7 (78,276 ) -
NET ASSETS 1,666,112 1,262,822

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 1,665,812 1,262,522
1,666,112 1,262,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

AHS (Specialist Services) Ltd (Registered number: 09297099)

Balance Sheet - continued
31 December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:





L H Johnson - Director


AHS (Specialist Services) Ltd (Registered number: 09297099)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2022 - 19 ) .

AHS (Specialist Services) Ltd (Registered number: 09297099)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 75,818
Additions 126,283
Disposals (33,359 )
At 31 December 2023 168,742
DEPRECIATION
At 1 January 2023 43,514
Charge for year 24,263
Eliminated on disposal (21,322 )
At 31 December 2023 46,455
NET BOOK VALUE
At 31 December 2023 122,287
At 31 December 2022 32,304

Included within the net book value of £24,352 is £23,298 (2022: £31,064) relating to assets held under hire purchase agreements.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 345,854 690,374
Other debtors 170,100 210,422
515,954 900,796

5. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments 432,340 409,674

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 31,333 10,440
Trade creditors 439,806 469,451
Taxation and social security 957,290 290,413
Other creditors 1,036,132 1,292,855
2,464,561 2,063,159

AHS (Specialist Services) Ltd (Registered number: 09297099)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 78,276 -

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 109,609 10,440

9. OTHER FINANCIAL COMMITMENTS

At 31 December 2023, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £26,382 (2022 :£46,417).

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
R W Campbell
Balance outstanding at start of year 82,100 82,000
Amounts advanced - 100
Amounts repaid (12,100 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 70,000 82,100

L H Johnson
Balance outstanding at start of year 128,222 128,125
Amounts advanced - 97
Amounts repaid (28,222 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 100,000 128,222

P R Adams
Balance outstanding at start of year 100 -
Amounts advanced - 100
Amounts repaid (100 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 100