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Company Registration No. 11841627 (England and Wales)
AH2 BANGOR LIMITED Unaudited accounts for the year ended 31 August 2024
AH2 BANGOR LIMITED Unaudited accounts Contents
Page
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AH2 BANGOR LIMITED Company Information for the year ended 31 August 2024
Directors
Mrs A Hodari A Hodari
Company Number
11841627 (England and Wales)
Registered Office
OFFICE 7 37 SHAKESPEARE STREET SOUTHPORT MERSEYSIDE PR8 5AB ENGLAND
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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AH2 BANGOR LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
682,016 
692,687 
Current assets
Debtors
205,472 
190,523 
Cash at bank and in hand
13,174 
2,526 
218,646 
193,049 
Creditors: amounts falling due within one year
(540,347)
(556,770)
Net current liabilities
(321,701)
(363,721)
Total assets less current liabilities
360,315 
328,966 
Creditors: amounts falling due after more than one year
(200,000)
(200,000)
Provisions for liabilities
Deferred tax
(25,059)
(25,059)
Net assets
135,256 
103,907 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
135,156 
103,807 
Shareholders' funds
135,256 
103,907 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by
Mrs A Hodari Director Company Registration No. 11841627
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AH2 BANGOR LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
AH2 BANGOR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11841627. The registered office is OFFICE 7, 37 SHAKESPEARE STREET, SOUTHPORT, MERSEYSIDE, PR8 5AB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Shown at the current market value
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
650,000 
59,390 
709,390 
At 31 August 2024
650,000 
59,390 
709,390 
Depreciation
At 1 September 2023
- 
16,703 
16,703 
Charge for the year
- 
10,671 
10,671 
At 31 August 2024
- 
27,374 
27,374 
Net book value
At 31 August 2024
650,000 
32,016 
682,016 
At 31 August 2023
650,000 
42,687 
692,687 
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AH2 BANGOR LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
203,243 
188,242 
Accrued income and prepayments
730 
1,250 
203,973 
189,492 
Amounts falling due after more than one year
Trade debtors
1,499 
1,031 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
930 
907 
Trade creditors
130,459 
130,459 
Taxes and social security
13,450 
3,411 
Loans from directors
390,027 
415,293 
Accruals
1,400 
700 
Deferred income
4,081 
6,000 
540,347 
556,770 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
200,000 
200,000 
8
Transactions with related parties
There is an outstanding loan of £203,243 owed to the company from it's parent company
9
Controlling party
The company is a subsidiary of Hen Glan House Ltd, Company Reg No 10857011 Registered Office, Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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