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Company No: 10082637 (England and Wales)

A. R. HADDY & SON HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

A. R. HADDY & SON HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

A. R. HADDY & SON HOLDINGS LIMITED

BALANCE SHEET

As at 31 March 2024
A. R. HADDY & SON HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 2,000,000 2,000,000
2,000,000 2,000,000
Current assets
Cash at bank and in hand 35 35
35 35
Net current assets 35 35
Total assets less current liabilities 2,000,035 2,000,035
Creditors: amounts falling due after more than one year 4 ( 1,116,600) ( 1,128,600)
Net assets 883,435 871,435
Capital and reserves
Called-up share capital 5 171,435 171,435
Capital redemption reserve 172,000 160,000
Profit and loss account 540,000 540,000
Total shareholders' funds 883,435 871,435

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of A. R. HADDY & SON HOLDINGS LIMITED (registered number: 10082637) were approved and authorised for issue by the Board of Directors on 10 October 2024. They were signed on its behalf by:

Mr G W Haddy
Director
Mr R G Haddy
Director
A. R. HADDY & SON HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
A. R. HADDY & SON HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

A. R. HADDY & SON HOLDINGS LIMITED (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Polmarkyn Farm, Trerulefoot, Saltash, PL12 5BG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Investments
Investments in equity shares where shares are publicly traded or their fair value is reliably measurable are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 April 2023 2,000,000
At 31 March 2024 2,000,000
Carrying value at 31 March 2024 2,000,000
Carrying value at 31 March 2023 2,000,000

4. Creditors: amounts falling due after more than one year

2024 2023
£ £
Other creditors 1,116,600 1,128,600

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
2,850 A Ordinary shares of £ 0.01 each 28.50 28.50
300 B Ordinary shares of £ 0.01 each 3.00 3.00
175 C Ordinary shares of £ 0.01 each 1.75 1.75
175 D Ordinary shares of £ 0.01 each 1.75 1.75
35.00 35.00
171,400 Non-Redeemable Preference shares shares of £ 1.00 each 171,400.00 171,400.00
171,435.00 171,435.00