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REGISTERED NUMBER: 02494026 (England and Wales)

















Unaudited Financial Statements

For The Year Ended 29 February 2024

for

Auckland Holdings Limited

Auckland Holdings Limited (Registered number: 02494026)

Contents of the Financial Statements
For The Year Ended 29 February 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Auckland Holdings Limited

Company Information
For The Year Ended 29 February 2024







DIRECTORS: Mr A Bell
Mr G G Bell
Mr D M Letori
Mr R Dunn





REGISTERED OFFICE: 10-12 Mulberry Green
Old Harlow
Essex
CM17 0ET





REGISTERED NUMBER: 02494026 (England and Wales)





ACCOUNTANTS: Giess Wallis Crisp LLP
10-12 Mulberry Green
Old Harlow
Essex
CM17 0ET

Auckland Holdings Limited (Registered number: 02494026)

Statement of Financial Position
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 201 201

CURRENT ASSETS
Debtors 5 306,450 312,439
Cash at bank 869,501 761,676
1,175,951 1,074,115
CREDITORS
Amounts falling due within one year 6 65,302 29,972
NET CURRENT ASSETS 1,110,649 1,044,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,110,850

1,044,344

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,110,750 1,044,244
SHAREHOLDERS' FUNDS 1,110,850 1,044,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:




Mr G G Bell - Director



Mr D M Letori - Director


Auckland Holdings Limited (Registered number: 02494026)

Notes to the Financial Statements
For The Year Ended 29 February 2024


1. STATUTORY INFORMATION

Auckland Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

There are no estimates and assumptions which have had a significant risk of causing a material adjustment to the carrying amount of assets and liabilities

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

Financial instruments
The company has elected to apply the provisions of Section 11:'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues ' of FRS 102 to all of its financial instruments

The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities such as trade debtors and creditors.

Financial assets and liabilities are offset and the net amount reported in the statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Debtors
Short terms debtors are measured at transaction price, less any impairment.

Cash and cash equivalents
Cash is represented by current accounts, cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Short term creditors are measured at the transaction price.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.


Auckland Holdings Limited (Registered number: 02494026)

Notes to the Financial Statements - continued
For The Year Ended 29 February 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 March 2023
and 29 February 2024 201
NET BOOK VALUE
At 29 February 2024 201
At 28 February 2023 201

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:


Auckland International Limited
Registered office: 10-12 Mulberry Green, Old Harlow, Essex, CM17 0ET
Nature of business: Supplier of electronic control equipment
%
Class of shares: holding
Ordinary £1 shares 50.00

Orbit Distribution Limited
Registered office: 10-12 Mulberry Green, Old Harlow, Essex, CM17 0ET
Nature of business: Distribution of electronic components.
%
Class of shares: holding
Ordinary £1 shares 50.00

Big Red Solutions Limited
Registered office: 10-12 Mulberry Green, Old Harlow, Essex, CM17 0ET
Nature of business: A dormant company
%
Class of shares: holding
Ordinary £1 shares 100.00

Auckland Holdings Limited (Registered number: 02494026)

Notes to the Financial Statements - continued
For The Year Ended 29 February 2024


4. FIXED ASSET INVESTMENTS - continued

Northern Cast Acrylics Limited
Registered office: Unit 1, Aston Fields Road, White House Industrial Estate, Runcorn, Cheshire, WA7 3DL
Nature of business: Manufacture of other plastic products
%
Class of shares: holding
Ordinary £1 shares 50.00
Ordinary B £1 shares 50.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,170 24,182
Amounts owed by group undertakings 38,387 43,430
Other debtors 266,893 244,827
306,450 312,439

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,950 7,134
Other creditors 61,352 22,838
65,302 29,972

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
100 Share capital £1 100 100