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REGISTERED NUMBER: 07711230 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

AHP CONTRACTS LTD

AHP CONTRACTS LTD (REGISTERED NUMBER: 07711230)

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 CONTRACTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: G Forster
C Forster





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





REGISTERED NUMBER: 07711230 (England and Wales)





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

AHP CONTRACTS LTD (REGISTERED NUMBER: 07711230)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,582 5,879

CURRENT ASSETS
Debtors 5 567,865 672,317
Cash at bank and in hand 37,605 22,989
605,470 695,306
CREDITORS
Amounts falling due within one year 6 532,602 499,984
NET CURRENT ASSETS 72,868 195,322
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,450

201,201

CREDITORS
Amounts falling due after more than one
year

7

51,600

127,408
NET ASSETS 29,850 73,793

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 29,848 73,791
29,850 73,793

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 CONTRACTS LTD (REGISTERED NUMBER: 07711230)

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 CONTRACTS LTD (REGISTERED NUMBER: 07711230)

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


1. STATUTORY INFORMATION

Ahp Contracts 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.

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.

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% Straight line
Motor vehicles - 25% reducing balance
Computer equipment - 25% Straight line

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

AHP CONTRACTS LTD (REGISTERED NUMBER: 07711230)

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


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 9,682 27,740 6,513 43,935
Additions - - 6,045 6,045
At 30 June 2024 9,682 27,740 12,558 49,980
DEPRECIATION
At 1 July 2023 9,682 24,534 3,840 38,056
Charge for year - 801 2,541 3,342
At 30 June 2024 9,682 25,335 6,381 41,398
NET BOOK VALUE
At 30 June 2024 - 2,405 6,177 8,582
At 30 June 2023 - 3,206 2,673 5,879

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 334,479 433,931
Other debtors 233,386 238,386
567,865 672,317

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 325,520 277,622
Trade creditors 20,357 53,463
Amounts owed to group undertakings 82,923 75,398
Taxation and social security 60,130 47,887
Other creditors 43,672 45,614
532,602 499,984

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 51,600 127,408

AHP CONTRACTS LTD (REGISTERED NUMBER: 07711230)

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


8. RELATED PARTY DISCLOSURES

At 30 June 2024 AHP Contracts Limited owed AHP Holdings Limited, the Ultimate parent company £82,923 (2023 £75,398)

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