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REGISTERED NUMBER: 11504357 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

2AM HOLDINGS LIMITED

2AM HOLDINGS LIMITED (REGISTERED NUMBER: 11504357)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


2AM HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: D W Suffolk
M O'Brien
B G R Williams





REGISTERED OFFICE: Sannerville Chase
Exminster
Exeter
Devon
EX6 8AT





REGISTERED NUMBER: 11504357 (England and Wales)






2AM HOLDINGS LIMITED (REGISTERED NUMBER: 11504357)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Investments 4 600 600

CURRENT ASSETS
Debtors 5 3,350 500

CREDITORS
Amounts falling due within one year 6 3,005 2,971
NET CURRENT ASSETS/(LIABILITIES) 345 (2,471 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

945

(1,871

)

CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Retained earnings (1,055 ) (3,871 )
SHAREHOLDERS' FUNDS 945 (1,871 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2025 and were signed on its behalf by:





D W Suffolk - Director


2AM HOLDINGS LIMITED (REGISTERED NUMBER: 11504357)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

2am Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Going concern
The financial statements have been prepared on a going concern basis. The directors have confirmed that adequate funding will be available to enable the company to continue trading for at least 12 months after the date of approval of these statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 600
NET BOOK VALUE
At 31 October 2024 600
At 31 October 2023 600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 3,350 500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other creditors 3,005 2,971

2AM HOLDINGS LIMITED (REGISTERED NUMBER: 11504357)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
1,000 Ordinary A £1 1,000 1,000
500 Ordinary B £1 500 500
500 Ordinary C £1 500 500
2,000 2,000

8. RELATED PARTY DISCLOSURES

Included in creditors is a loan from a subsidiary undertaking totalling £2,505 (2023: £2,424). The loan is interest free,unsecured and repayable on demand.

Included in debtors is an amount due from a subsidiary undertaking totalling £2,850 (2023: £nil).