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REGISTERED NUMBER: 09887626 (England and Wales)















Audited Financial Statements for the Year Ended 31st March 2024

for

5 Amersham Hill Trading Limited

5 Amersham Hill Trading Limited (Registered number: 09887626)

Contents of the Financial Statements
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


5 Amersham Hill Trading Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: E Bland
W R Whymark



REGISTERED OFFICE: Unit 1, Lancaster Court
Coronation Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3TD



REGISTERED NUMBER: 09887626 (England and Wales)



SENIOR STATUTORY AUDITOR: S. Paramaguru (FCCA)



AUDITORS: Param & Company Limited
1st Floor
44-50 The Broadway
Southall
Middlesex
UB1 1QB

5 Amersham Hill Trading Limited (Registered number: 09887626)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,725 11,936
Investment property 5 2,870,000 2,870,000
2,876,725 2,881,936

CURRENT ASSETS
Debtors 6 547,784 540,149
Cash at bank 319 86
548,103 540,235
CREDITORS
Amounts falling due within one year 7 22,574 24,952
NET CURRENT ASSETS 525,529 515,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,402,254

3,397,219

CREDITORS
Amounts falling due after more than one
year

8

(1,273,725

)

(1,273,725

)

PROVISIONS FOR LIABILITIES (537,325 ) (538,628 )
NET ASSETS 1,591,204 1,584,866

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Revaluation reserve 10 277,500 277,500
Retained earnings 1,312,704 1,306,366
SHAREHOLDERS' FUNDS 1,591,204 1,584,866

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th March 2025 and were signed on its behalf by:





E Bland - Director


5 Amersham Hill Trading Limited (Registered number: 09887626)

Notes to the Financial Statements
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

5 Amersham Hill Trading 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.
Plant and machinery etc - 20% Straight line

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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).

5 Amersham Hill Trading Limited (Registered number: 09887626)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 48,480
DEPRECIATION
At 1st April 2023 36,544
Charge for year 5,211
At 31st March 2024 41,755
NET BOOK VALUE
At 31st March 2024 6,725
At 31st March 2023 11,936

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2023
and 31st March 2024 2,870,000
NET BOOK VALUE
At 31st March 2024 2,870,000
At 31st March 2023 2,870,000

Fair value at 31st March 2024 is represented by:
£   
Valuation in 2019 1,772,563
Valuation in 2022 370,000
Cost 727,437
2,870,000

Investment property was valued on an open market basis on 16th May 2019 by Aitchison Raffery .

The directors have considered the valuation at 31st March 2024 and consider that there is no material difference to the carrying value.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed by group undertakings 547,433 538,590
Other debtors 351 1,559
547,784 540,149

5 Amersham Hill Trading Limited (Registered number: 09887626)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 3,074 5,453
Other creditors 19,500 19,499
22,574 24,952

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 1,273,725 1,273,725

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans 1,273,725 1,273,725

9. SECURED DEBTS

Included within bank loans is a loan from Shawbrook Bank Limited for £ 1,273,725 (2023: £1,273,725) which is secured by a first charge over the property asset of the company. This is an interest only loan which is subject to an annual interest rate of 4.06% fixed until February 2028 after which the rate will revert to a margin of 3.34% over the variable Shawbrook Base Rate

10. RESERVES
Revaluation
reserve
£   
At 1st April 2023
and 31st March 2024 277,500

11. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

S. Paramaguru (FCCA) (Senior Statutory Auditor)
for and on behalf of Param & Company Limited

12. RELATED PARTY DISCLOSURES

The ultimate parent undertaking is The Coin Group Ltd, which prepares group financial statements. The registered office of The Coin Group Ltd is Unit 1 Lancaster Court, Coronation Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3TD.