IRIS Accounts Production v24.3.0.553 11419529 Board of Directors 1.4.23 31.3.24 31.3.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114195292023-03-31114195292024-03-31114195292023-04-012024-03-31114195292022-03-31114195292022-04-012023-03-31114195292023-03-3111419529ns15:EnglandWales2023-04-012024-03-3111419529ns14:PoundSterling2023-04-012024-03-3111419529ns10:Director12023-04-012024-03-3111419529ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111419529ns10:SmallEntities2023-04-012024-03-3111419529ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3111419529ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111419529ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111419529ns10:FullAccounts2023-04-012024-03-3111419529ns10:Director22023-04-012024-03-3111419529ns10:RegisteredOffice2023-04-012024-03-3111419529ns5:CurrentFinancialInstruments2024-03-3111419529ns5:CurrentFinancialInstruments2023-03-3111419529ns5:Non-currentFinancialInstruments2024-03-3111419529ns5:Non-currentFinancialInstruments2023-03-3111419529ns5:ShareCapital2024-03-3111419529ns5:ShareCapital2023-03-3111419529ns5:RetainedEarningsAccumulatedLosses2024-03-3111419529ns5:RetainedEarningsAccumulatedLosses2023-03-3111419529ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3111419529ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-03-3111419529ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3111419529ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3111419529ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-03-3111419529ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-03-3111419529ns5:Secured2024-03-3111419529ns5:Secured2023-03-31
REGISTERED NUMBER: 11419529 (England and Wales)















AHHK INVESTMENTS LTD

Unaudited Financial Statements for the Year Ended 31 March 2024






AHHK INVESTMENTS LTD (REGISTERED NUMBER: 11419529)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AHHK INVESTMENTS LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs K K Uppal
A S Uppal





REGISTERED OFFICE: 59-61 Charlotte Street
Birmingham
West Midlands
B3 1PX





REGISTERED NUMBER: 11419529 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

AHHK INVESTMENTS LTD (REGISTERED NUMBER: 11419529)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 581,020 581,020

CURRENT ASSETS
Cash at bank and in hand 12,988 6,119

CREDITORS
Amounts falling due within one year 5 365,372 378,957
NET CURRENT LIABILITIES (352,384 ) (372,838 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,636

208,182

CREDITORS
Amounts falling due after more than one
year

6

202,358

205,338
NET ASSETS 26,278 2,844

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 26,277 2,843
26,278 2,844

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2024 and were signed on its behalf by:



Mrs K K Uppal - Director


AHHK INVESTMENTS LTD (REGISTERED NUMBER: 11419529)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ahhk Investments Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 581,020
NET BOOK VALUE
At 31 March 2024 581,020
At 31 March 2023 581,020

AHHK INVESTMENTS LTD (REGISTERED NUMBER: 11419529)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,000 3,000
Social security and other taxes 5,498 63
Other creditors 143,573 154,573
Directors' current accounts 212,101 220,121
Accrued expenses 1,200 1,200
365,372 378,957

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 3,000 3,000
Bank loans - 2-5 years 464 6,750
Bank loans more 5 yr by instal 198,894 195,588
202,358 205,338

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 198,894 195,588

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 205,358 208,338

The bank loans are secured against the company's assets in which it relates.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within creditors is a directors loan account which is interest free and repayable on demand.