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REGISTERED NUMBER: 03562993 (England and Wales)















Ann Pettengell Gold Helm Limited

Unaudited Financial Statements for the Year Ended 30 June 2024






Ann Pettengell Gold Helm Limited (Registered number: 03562993)






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


Ann Pettengell Gold Helm Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr C J McBain
Mrs G D McBain





REGISTERED OFFICE: The Shiel
Firle Road
Seaford
East Sussex
BN25 2JD





REGISTERED NUMBER: 03562993 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Wilson House
48 Brooklyn Road
Seaford
East Sussex
BN25 2DX

Ann Pettengell Gold Helm Limited (Registered number: 03562993)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 675 261
Investments 5 637,885 571,422
638,560 571,683

CURRENT ASSETS
Debtors 6 7,179 44,983
Cash at bank and in hand 5,559 37,510
12,738 82,493
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

2,000

3,426
NET CURRENT ASSETS 10,738 79,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

649,298

650,750

PROVISIONS FOR LIABILITIES 8,403 -
NET ASSETS 640,895 650,750

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 640,795 650,650
SHAREHOLDERS' FUNDS 640,895 650,750

Ann Pettengell Gold Helm Limited (Registered number: 03562993)

Balance Sheet - continued
30 June 2024


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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:





Mr C J McBain - Director


Ann Pettengell Gold Helm Limited (Registered number: 03562993)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Ann Pettengell Gold Helm 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.

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 as modified by the revaluation of certain assets.

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% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Ann Pettengell Gold Helm Limited (Registered number: 03562993)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Fixed asset investments
Listed share investments are recorded at fair value through profit or loss. The fair value of £327,975 (2023 - £316,422) and the fair value gain of £38,918 (2023 - fair value losses of £9,398) included in profit for the year was determined by reference to the bid prices at the year end date.

Corporate bond investments are recorded at cost value. Any discount or premium on the bond is amortised evenly over the life of the bond to its par value at maturity.

Government bond investments are recorded at fair value through profit or loss. The fair value of £134,910 (2023 - none) and the fair value £2,204 (2023 - none) included in profit for the year was determined by reference to the bid price at the year end date.

Revenue recognition
Income from fixed asset investments is recognised when received. Amortisation charged or credited over the life of corporate bonds is included in interest received. Interest on government bonds is recognised when received. Profits or losses arising on the disposal of investments is recognised upon their unconditional sale.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2023 998
Additions 638
At 30 June 2024 1,636
DEPRECIATION
At 1 July 2023 737
Charge for year 224
At 30 June 2024 961
NET BOOK VALUE
At 30 June 2024 675
At 30 June 2023 261

Ann Pettengell Gold Helm Limited (Registered number: 03562993)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. FIXED ASSET INVESTMENTS
Listed
investments Other
(shares) investments Totals
£    £    £   
COST OR VALUATION
At 1 July 2023 316,422 255,000 571,422
Additions - 132,706 132,706
Disposals (27,365 ) (80,000 ) (107,365 )
Revaluations 38,918 2,204 41,122
At 30 June 2024 327,975 309,910 637,885
NET BOOK VALUE
At 30 June 2024 327,975 309,910 637,885
At 30 June 2023 316,422 255,000 571,422

Other investments include corporate and government bonds.

Qualifying corporate bonds being held to maturity have a carrying value of £175,000 (2023 - £255,000). They are being amortised on an annual basis to their par value receivable at maturity. The historical cost of these bonds is £175,000 (2023 - £255,000) and their market value at the balance sheet date was £163,327 (2023 - £244,416).

Government bonds held at fair value at the balance sheet date amounted to £134,910 (2023 - none) and their historical cost was £132,706 (2023 - none).

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,179 44,983

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Social security and other taxes 250 1,926
Other creditors 1,750 1,500
2,000 3,426

Ann Pettengell Gold Helm Limited (Registered number: 03562993)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

During the year dividends were paid to the directors amounting to £56,000 (2023: £56,300).