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Registration number: 10263084

AHOH Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

AHOH Holdings Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 6

 

AHOH Holdings Limited

(Registration number: 10263084)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

2,794,118

2,794,118

Current assets

 

Debtors

5

-

15,830

Cash at bank and in hand

 

-

17

 

-

15,847

Creditors: Amounts falling due within one year

6

(2,733,291)

(2,300,285)

Net current liabilities

 

(2,733,291)

(2,284,438)

Total assets less current liabilities

 

60,827

509,680

Creditors: Amounts falling due after more than one year

6

-

(459,563)

Net assets

 

60,827

50,117

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

60,727

50,017

Shareholders' funds

 

60,827

50,117

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 Directors acknowledge their 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 Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 January 2025 and signed on its behalf by:
 

.........................................
P Huntley
Director

.........................................
L Robinson
Director

 

AHOH Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

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

The address of its registered office is:
14 Cleethorpe Road
Grimsby
North East Lincolnshire
DN31 3LB

These financial statements were authorised for issue by the Board on 28 January 2025.

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.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Exemption from preparing group accounts

The company has taken advantage of the exemption in section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a small sized group.

Revenue recognition

Turnover represents dividends received from investments in the subsidiary company

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

 

AHOH Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

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 Directors) during the year, was 2 (2023 - 2).

4

Investments

2024
£

2023
£

Investments in subsidiaries

2,794,118

2,794,118

Subsidiaries

£

Cost or valuation

At 1 May 2023

2,794,118

Provision

Carrying amount

At 30 April 2024

2,794,118

At 30 April 2023

2,794,118

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

2024

2023

Subsidiary undertakings

F.R.Townsend & Co. Limited

14 Cleethorpe Road
Grimsby
North East Lincolnshire
DN31 3LB

England & Wales

Ordinary shares

100%

100%

 

AHOH Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Subsidiary undertakings

F.R.Townsend & Co. Limited

The principal activity of F.R.Townsend & Co. Limited is building and electrical contractors.

5

Debtors

Current

2024
£

2023
£

Other debtors

-

15,830

 

-

15,830

 

AHOH Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

8

20,032

194,506

Amounts owed to Company undertakings and undertakings in which the Company has a participating interest

9

2,708,332

2,100,784

Taxation and social security

 

-

3,995

Accruals and deferred income

 

1,300

1,000

Other creditors

 

3,627

-

 

2,733,291

2,300,285

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

8

-

459,563

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100

       

8

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Other borrowings

-

459,563

Current loans and borrowings

2024
£

2023
£

Other borrowings

20,032

194,506

 

AHOH Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

9

Related party transactions

Transactions with Directors

2024

At 1 May 2023
£

Repayments by Director
£

At 30 April 2024
£

Loan account (interest is charged at the official rate on amounts over £10,000)

11,835

(11,835)

-

 

2023

At 1 May 2022
£

Advances to Director
£

At 30 April 2023
£

Loan account (interest is charged at the official rate on amounts over £10,000)

-

11,835

11,835