AJDH GROUP LIMITED

Company Registration Number:
11908197 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

AJDH GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

AJDH GROUP LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Alison Habberjam
Andrew Hall
Secretary: Alison Habberjam
Registered office: 2
Knottingley Road
Pontefract
England
WF8 2LG
Company Registration Number: 11908197 (England and Wales)

AJDH GROUP LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Turnover represents net invoiced sales for hospitality services, excluding value added tax

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Alison Habberjam
Andrew Hall

Secretary
Alison Habberjam

This report was approved by the board of directors on 12 November 2024
And Signed On Behalf Of The Board By:

Name: Andrew Hall
Status: Director

AJDH GROUP LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 243,852 216,691
Total fixed assets: 243,852 216,691
Current assets
Stocks: 120,189 32,879
Debtors: 5,171 2,268
Cash at bank and in hand: 55,545 138,649
Total current assets: 180,905 173,796
Creditors: amounts falling due within one year: ( 51,233 ) ( 65,047 )
Net current assets (liabilities): 129,672 108,749
Total assets less current liabilities: 373,524 325,440
Creditors: amounts falling due after more than one year: ( 49,345 ) ( 32,923 )
Total net assets (liabilities): 324,179 292,517

The notes form part of these financial statements

AJDH GROUP LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 324,079 292,417
Shareholders funds: 324,179 292,517

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 November 2024
And Signed On Behalf Of The Board By:

Name: Andrew Hall
Status: Director

The notes form part of these financial statements

AJDH GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales for hospitality services, excluding value added tax

AJDH GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 28 25

AJDH GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

AJDH GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 318,330
Additions 80,690
Disposals -
Revaluations -
Transfers -
At 31 March 2024 399,020
Depreciation
At 01 April 2023 101,639
Charge for year 53,529
On disposals -
Other adjustments -
At 31 March 2024 155,168
Net book value
At 31 March 2024 243,852
At 31 March 2023 216,691