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REGISTERED NUMBER: 11142039 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

AHP PROPERTY LIMITED

AHP PROPERTY LIMITED (REGISTERED NUMBER: 11142039)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AHP PROPERTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: G Forster
C Forster





REGISTERED OFFICE: 101, Citibase Plc Lockhurst Lane
Coventry
United Kingdom
CV6 5SF





REGISTERED NUMBER: 11142039 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

AHP PROPERTY LIMITED (REGISTERED NUMBER: 11142039)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,161,848 1,158,996

CURRENT ASSETS
Debtors 5 9,206 100
Cash at bank 14,207 19,926
23,413 20,026
CREDITORS
Amounts falling due within one year 6 242,990 256,105
NET CURRENT LIABILITIES (219,577 ) (236,079 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

942,271

922,917

CREDITORS
Amounts falling due after more than one
year

7

(863,017

)

(852,517

)

PROVISIONS FOR LIABILITIES (34,773 ) (34,773 )
NET ASSETS 44,481 35,627

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 105,665 105,665
Retained earnings (61,284 ) (70,138 )
44,481 35,627

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

AHP PROPERTY LIMITED (REGISTERED NUMBER: 11142039)

BALANCE SHEET - continued
30 JUNE 2024


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 18 March 2025 and were signed on its behalf by:





G Forster - Director


AHP PROPERTY LIMITED (REGISTERED NUMBER: 11142039)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Ahp Property Limited 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.

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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

AHP PROPERTY LIMITED (REGISTERED NUMBER: 11142039)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST OR VALUATION
At 1 July 2023 1,158,511 1,535 1,160,046
Additions - 3,964 3,964
At 30 June 2024 1,158,511 5,499 1,164,010
DEPRECIATION
At 1 July 2023 - 1,050 1,050
Charge for year - 1,112 1,112
At 30 June 2024 - 2,162 2,162
NET BOOK VALUE
At 30 June 2024 1,158,511 3,337 1,161,848
At 30 June 2023 1,158,511 485 1,158,996

Cost or valuation at 30 June 2024 is represented by:

Fixtures
Freehold and
property fittings Totals
£    £    £   
Valuation in 2021 93,250 - 93,250
Valuation in 2022 83,703 - 83,703
Valuation in 2023 50,000 - 50,000
Cost 931,558 5,499 937,057
1,158,511 5,499 1,164,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 9,206 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,556 5,556
Amounts owed to group undertakings 230,678 235,678
Other creditors 6,756 14,871
242,990 256,105

AHP PROPERTY LIMITED (REGISTERED NUMBER: 11142039)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 863,017 852,517

8. RESERVES
Fair
value
reserve
£   
At 1 July 2023
and 30 June 2024 105,665

9. RELATED PARTY DISCLOSURES

At 30 June 2024 AHP Holdings Limited, the ultimate parent company owed AHP Property Limited £9,206 (2023 £100)

At 30 June 2024 AHP Property Limited owed AHP Contracts Limited a fellow subsidiary company £230,678 (2023 £235,678)