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REGISTERED NUMBER: 08657520 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

AHX Procurement Ltd.

AHX Procurement Ltd. (Registered number: 08657520)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AHX Procurement Ltd.

Company Information
for the Year Ended 31 August 2024







DIRECTORS: A Hogg
Mrs S Hogg





REGISTERED OFFICE: 36 Newton Road
Urmston
Manchester
M41 5AE





REGISTERED NUMBER: 08657520 (England and Wales)





ACCOUNTANTS: Holland & Co. Chartered Accountants
102/104 Widnes Road
Widnes
Cheshire
WA8 6AX

AHX Procurement Ltd. (Registered number: 08657520)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 17,197 3,497

CURRENT ASSETS
Debtors 5 9,053 285
Cash at bank 142,806 129,072
151,859 129,357
CREDITORS
Amounts falling due within one year 6 13,714 12,916
NET CURRENT ASSETS 138,145 116,441
TOTAL ASSETS LESS CURRENT
LIABILITIES

155,342

119,938

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 155,332 119,928
SHAREHOLDERS' FUNDS 155,342 119,938

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 6 May 2025 and were signed on its behalf by:




A Hogg - Director


AHX Procurement Ltd. (Registered number: 08657520)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

AHX Procurement 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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 1 (2023 - 2 ) .

AHX Procurement Ltd. (Registered number: 08657520)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 12,587
Additions 17,000
Disposals (4,000 )
At 31 August 2024 25,587
DEPRECIATION
At 1 September 2023 9,090
Charge for year 3,299
Eliminated on disposal (3,999 )
At 31 August 2024 8,390
NET BOOK VALUE
At 31 August 2024 17,197
At 31 August 2023 3,497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 5,429 204
Other debtors 3,624 81
9,053 285

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 116 9
Trade creditors 275 2,661
Taxation and social security 6,191 5,122
Other creditors 7,132 5,124
13,714 12,916

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £4,435 (2023 - £1,000) were paid to the directors .

AHX Procurement Ltd. (Registered number: 08657520)

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

7. RELATED PARTY DISCLOSURES - continued

Mr A Hogg's remuneration for the Year ended was 31/08/2024 was £12,564.00 (£10,450 in 2023).
Mrs S Hogg's remuneration for the Year ended was 31/08/2024 was £8,500 (£6,000 in 2023).

In other creditors, £6,260.95 is owing to directors in the form of a directors' loan account at the Year Ended 31/08/2024. At the Year Ended 31/08/2023 the balance was £4,434.89.

No interest is to be charged on the loan, but is repayable on demand.