AHEP ENTERPRISES LIMITED

Company Registration Number:
07814323 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

AHEP ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

AHEP ENTERPRISES LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 32,557 21,155
Tangible assets: 4 605 1,636
Investments:   0 0
Total fixed assets: 33,162 22,791
Current assets
Stocks: 0 0
Debtors: 5 78,849 59,723
Cash at bank and in hand: 2,951 26,736
Investments:   0 0
Total current assets: 81,800 86,459
Creditors: amounts falling due within one year:   (586,035) (427,646)
Net current assets (liabilities): (504,235) (341,187)
Total assets less current liabilities: (471,073) (318,396)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): (471,073) (318,396)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (471,173) (318,496)
Shareholders funds: (471,073) (318,396)

The notes form part of these financial statements

AHEP ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2025
and signed on behalf of the board by:

Name: Thea Gibbs
Status: Director

The notes form part of these financial statements

AHEP ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AHEP ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

AHEP ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 159,766
Additions 27,238
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 187,004
Amortisation
At 01 August 2023 138,611
Charge for year 15,836
On disposals 0
Other adjustments 0
At 31 July 2024 154,447
Net book value
At 31 July 2024 32,557
At 31 July 2023 21,155

AHEP ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 3,126
Additions 0
Disposals (454)
Revaluations 0
Transfers 0
At 31 July 2024 2,672
Depreciation
At 01 August 2023 1,490
Charge for year 577
On disposals 0
Other adjustments 0
At 31 July 2024 2,067
Net book value
At 31 July 2024 605
At 31 July 2023 1,636

AHEP ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0