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Registered number: 14228205
Ajb Investment Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Ajb Investment Holdings Limited for the year ended 30 June 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ajb Investment Holdings Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Ajb Investment Holdings Limited , as a body, in accordance with the terms of our engagement letter dated 11 November 2022. Our work has been undertaken solely to prepare for your approval the accounts of Ajb Investment Holdings Limited and state those matters that we have agreed to state to the director of Ajb Investment Holdings Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ajb Investment Holdings Limited and its director as a body for our work or for this report.
It is your duty to ensure that Ajb Investment Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ajb Investment Holdings Limited . You consider that Ajb Investment Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ajb Investment Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
10th January 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 14228205
30 June 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 33,914 -
33,914 -
CURRENT ASSETS
Debtors 5 36,412 36,816
Cash at bank and in hand 1,197 -
37,609 36,816
Creditors: Amounts Falling Due Within One Year 6 (46,154 ) (13,420 )
NET CURRENT ASSETS (LIABILITIES) (8,545 ) 23,396
TOTAL ASSETS LESS CURRENT LIABILITIES 25,369 23,396
NET ASSETS 25,369 23,396
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 25,269 23,296
SHAREHOLDERS' FUNDS 25,369 23,396
Page 2
Page 3
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alexander Bird
Director
10th January 2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Ajb Investment Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14228205 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investments in subsidiary
Investments are recognised at cost and periodically tested for impairment. Impairment movements are recognised in the profit and loss account and in the impairment reserve account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 July 2023 -
Additions 33,914
As at 30 June 2024 33,914
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 33,914
As at 1 July 2023 -
5. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Amounts owed by group undertakings 36,412 36,816
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Other creditors 46,154 13,420
7. Share Capital
30 June 2024 30 June 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 4