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REGISTERED NUMBER: 06538331 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 September 2024

for

A H C Management Services Limited

A H C Management Services Limited (Registered number: 06538331)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A H C Management Services Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: B Jenkins
A D Jenkins
D A Jenkins
Mrs C A Jenkins





SECRETARY: B Jenkins





REGISTERED OFFICE: Unit 3B Greystoke Business Centre
High Street
Portishead
Bristol
BS20 6PY





REGISTERED NUMBER: 06538331 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

A H C Management Services Limited (Registered number: 06538331)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,622,595 1,624,158

CURRENT ASSETS
Debtors 5 59,779 67,743
Cash at bank 29,543 40,472
89,322 108,215
CREDITORS
Amounts falling due within one year 6 423,673 407,146
NET CURRENT LIABILITIES (334,351 ) (298,931 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,288,244 1,325,227

CREDITORS
Amounts falling due after more than one year 7 566,735 635,223
NET ASSETS 721,509 690,004

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings 10 711,509 680,004
SHAREHOLDERS' FUNDS 721,509 690,004

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 18 March 2025 and were signed on its behalf by:





A D Jenkins - Director


A H C Management Services Limited (Registered number: 06538331)

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

1. STATUTORY INFORMATION

A H C Management Services 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.

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.
Freehold property - Revalued in line with FRS 15
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33.33% on cost

Improvements to property - Straight line over 25 years

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 3 (2023 - 3 ) .

A H C Management Services Limited (Registered number: 06538331)

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and Computer
property property fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023
and 30 September 2024 1,604,092 15,075 13,190 250 1,632,607
DEPRECIATION
At 1 October 2023 - 1,409 6,790 250 8,449
Charge for year - 603 960 - 1,563
At 30 September 2024 - 2,012 7,750 250 10,012
NET BOOK VALUE
At 30 September 2024 1,604,092 13,063 5,440 - 1,622,595
At 30 September 2023 1,604,092 13,666 6,400 - 1,624,158

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 58,800 60,800
Directors' current accounts - 5,930
Prepayments 979 1,013
59,779 67,743

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 72,814 75,697
Trade creditors 1,074 692
Tax 93,776 90,361
Social security and other taxes 2,397 2,295
VAT 29,607 1,254
Inter Company creditor 221,925 233,530
Directors' current accounts - 1,337
Accrued expenses 2,080 1,980
423,673 407,146

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 70,058 73,163
Bank loans - 2-5 years 186,579 211,600
Bank loans more 5 yr by instal 310,098 350,460
566,735 635,223

A H C Management Services Limited (Registered number: 06538331)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.9.24 30.9.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 310,098 350,460

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 639,549 710,920

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary 1 100 100
100 Ordinary B Shares 1 100 100
9,800 Ordinary C Shares 1 9,800 9,800
10,000 10,000

10. RESERVES
Retained
earnings
£   

At 1 October 2023 680,004
Profit for the year 281,505
Dividends (250,000 )
At 30 September 2024 711,509

11. RELATED PARTY DISCLOSURES

The Directors of AHC Management Services Ltd are also the Directors and ultimate controlling party of Euroflo Group Ltd. During the period the company invoiced Euroflo Group Ltd £658,000 net (2023 - £708,000) for management charges. The balance owed by Euroflo Group Ltd and contained within trade debtors at 30 September 2024 was £58,800 (2023 - £60,800).

During the year the company repaid £11,605 to Euroflo Group Ltd (2023 - borrowed £12,373). The balance owed to Euroflo Group Ltd at 30 September 2024 was £221,925 (2023 - £233,530).

B Jenkins and A Jenkins, both Directors of AHC Management Services Ltd are also the Directors and ultimate controlling party of Euroflo BV a company operated in the Netherlands.

12. ULTIMATE CONTROLLING PARTY

The company is controlled by the Directors by virtue of them owning 100% of the issued share capital.