Registered number
11488448
AHT Marine Limited
Unaudited Filleted Accounts
31 March 2024
AHT Marine Limited
Report and accounts
Contents
Page
Company information 1
Directors' report 2
Chartered Accountants' report 3
Balance sheet 4
Notes to the accounts 5
AHT Marine Limited
Company Information
Directors
Mr H Docherty
Mrs B Docherty
Accountants
Cochrane & Co Accountants Limited
38 Kings Road
Lee-on-the-Solent
Hampshire
PO13 9NU
Registered office
Unit 6 Parham Drive
Eastleigh
Southampton
SO50 4NU
Registered number
11488448
AHT Marine Limited
Registered number: 11488448
Directors' Report
The directors present their report and accounts for the year ended 31 March 2024.
Principal activities
The company's principal activity during the period was that of being a holding company.
Directors
The following persons served as directors during the year:
Mr H Docherty
Mrs B Docherty
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 3 September 2024 and signed on its behalf.
Mr H Docherty
Director
AHT Marine Limited
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of AHT Marine Limited for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AHT Marine Limited for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
www.icaew.com/en/members/regulations-standards-and-guidance
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Cochrane & Co Accountants Limited
Chartered Accountants
38 Kings Road
Lee-on-the-Solent
Hampshire
PO13 9NU
6 September 2024
AHT Marine Limited
Registered number: 11488448
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 103,910 103,910
Current assets
Debtors 4 2 2
Cash at bank and in hand - 6,124
2 6,126
Creditors: amounts falling due within one year 5 (1,673) (13,160)
Net current liabilities (1,671) (7,034)
Net assets 102,239 96,876
Capital and reserves
Called up share capital 2 2
Profit and loss account 102,237 96,874
Shareholders' funds 102,239 96,876
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr H Docherty
Director
Approved by the board on 3 September 2024
AHT Marine Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Group accounts
The group qualifies as a small group under the companies Act 2006 and has taken advantage of the exemption not to prepare group accounts.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Investment income represents dividends received from the subsidiary company.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 April 2023 103,910
At 31 March 2024 103,910
The company owns 100% of the share capital of Abbey Heat Transfer Limited. It's registered office is Unit 6 Parham Drive
Eastleigh
Southampton
SO50 4NU
4 Debtors 2024 2023
£ £
Other debtors 2 2
5 Creditors: amounts falling due within one year 2024 2023
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 1,673 -
Other creditors - 13,160
1,673 13,160
6 Controlling party
The company is controlled by it's directors.
7 Other information
AHT Marine Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 6 Parham Drive
Eastleigh
Southampton
SO50 4NU
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