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Registration number: 13027659

AH Property (Shropshire) Limited

Unaudited Financial Statements

for the Year Ended 30 November 2023

 

AH Property (Shropshire) Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

AH Property (Shropshire) Limited

(Registration number: 13027659)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

17,216

6,822

Investments

5

25

25

 

17,241

6,847

Current assets

 

Debtors

6

44,328

70,328

Cash at bank and in hand

 

36,532

25,664

 

80,860

95,992

Creditors: Amounts falling due within one year

7

(953)

(947)

Net current assets

 

79,907

95,045

Total assets less current liabilities

 

97,148

101,892

Creditors: Amounts falling due after more than one year

7

-

(446)

Provisions for liabilities

(3,270)

(1,296)

Net assets

 

93,878

100,150

Capital and reserves

 

Called up share capital

200

200

Retained earnings

93,678

99,950

Shareholders' funds

 

93,878

100,150

 

AH Property (Shropshire) Limited

(Registration number: 13027659)
Balance Sheet as at 30 November 2023

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 November 2024
 

.........................................
Mr Andrew David Hawker
Director

 

AH Property (Shropshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received for rental on property. Turnover is shown net of rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current tax comprises deferred tax.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

 

AH Property (Shropshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures & Fittings (Furniture, fittings and equipment)

25% Reducing Balance

Plant & Machinery (Other tangible assets)

25% Reducing Balance

Computer Equipment (Furniture, fittings and equipment)

33% Straight Line

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

 

AH Property (Shropshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 December 2022

9,818

169

9,987

Additions

12,932

1,620

14,552

At 30 November 2023

22,750

1,789

24,539

Depreciation

At 1 December 2022

3,091

74

3,165

Charge for the year

3,754

404

4,158

At 30 November 2023

6,845

478

7,323

Carrying amount

At 30 November 2023

15,905

1,311

17,216

At 30 November 2022

6,727

95

6,822

 

AH Property (Shropshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

5

Investments

2023
£

2022
£

Investments in associates

25

25

Associates

£

Cost

At 1 December 2022

25

Provision

Carrying amount

At 30 November 2023

25

At 30 November 2022

25

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Associates

Trainbits and More Limited

Unit B The Quantum
Marshfield Bank
Crewe
CW2 8UY

Ordinary C shares

25%

25%

 

England and Wales

     

Associates

Trainbits and More Limited

The principal activity of Trainbits and More Limited is provision of rail solutions and engineering.

 

AH Property (Shropshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

6

Debtors

Current

2023
£

2022
£

Other debtors

44,328

70,328

7

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Loans and borrowings

446

669

Accruals and deferred income

463

257

Other creditors

44

21

953

947

Creditors include net obligations under finance lease and hire purchase contracts which are secured on the assets they relate to.

Creditors: amounts falling due after more than one year

2023
£

2022
£

Due after one year

Loans and borrowings

-

446