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Company Registration No. 12108270 (England and Wales)
AH2 OGWEN HALL LIMITED Unaudited accounts for the year ended 31 August 2024
AH2 OGWEN HALL LIMITED Unaudited accounts Contents
Page
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AH2 OGWEN HALL LIMITED Company Information for the year ended 31 August 2024
Directors
Mr A Hodari Mrs A Hodari
Company Number
12108270 (England and Wales)
Registered Office
OFFICE 7 37-39 SHAKESPEARE STREET SOUTHPORT MERSEYSIDE PR8 5AB ENGLAND
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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AH2 OGWEN HALL LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
206,730 
923,448 
Debtors
110,259 
2,463 
Cash at bank and in hand
(1,497)
(256)
315,492 
925,655 
Creditors: amounts falling due within one year
(47,368)
(789,146)
Net current assets
268,124 
136,509 
Net assets
268,124 
136,509 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
268,024 
136,409 
Shareholders' funds
268,124 
136,509 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by
Mrs A Hodari Director Company Registration No. 12108270
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AH2 OGWEN HALL LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
AH2 OGWEN HALL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12108270. The registered office is OFFICE 7, 37-39 SHAKESPEARE STREET, SOUTHPORT, MERSEYSIDE, PR8 5AB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,671 
2,030 
Trade debtors
1,000 
- 
2,671 
2,030 
Amounts falling due after more than one year
Trade debtors
- 
433 
Amounts due from group undertakings etc.
107,588 
- 
107,588 
433 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
195 
- 
Amounts owed to group undertakings and other participating interests
- 
515,033 
Taxes and social security
44,170 
38,072 
Loans from directors
- 
235,038 
Accruals
1,003 
1,003 
Deferred income
2,000 
- 
47,368 
789,146 
6
Transactions with related parties
At the date of the Balance Sheet there is a net debtor of £107,588 owed by the parent and its subsidiaries
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AH2 OGWEN HALL LIMITED Notes to the Accounts for the year ended 31 August 2024
7
Controlling party
The company is a subsidiary of AH2 Developments Ltd, Company Reg No 10932403 Registered Office, Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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