Registered number
11556396
Hunna A H Holdings Limited
Filleted Accounts
30 September 2024
Hunna A H Holdings Limited
Registered number: 11556396
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 800,000 800,000
Investments 4 - 7
800,000 800,007
Current assets
Debtors 5 455,112 470,762
Cash at bank and in hand 9,990 11,017
465,102 481,779
Creditors: amounts falling due within one year 6 (33,959) (52,541)
Net current assets 431,143 429,238
Total assets less current liabilities 1,231,143 1,229,245
Creditors: amounts falling due after more than one year 7 (637,049) (643,256)
Net assets 594,094 585,989
Capital and reserves
Called up share capital 100 107
Revaluation reserve 8 566,031 566,031
Profit and loss account 27,963 19,851
Shareholders' funds 594,094 585,989
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
I Bashir
Director
Approved by the board on 10 June 2025
Hunna A H Holdings Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 October 2023 800,000
At 30 September 2024 800,000
Depreciation
At 30 September 2024 -
Net book value
At 30 September 2024 800,000
At 30 September 2023 800,000
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 October 2023 7
Disposals (7)
At 30 September 2024 -
5 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 222,982 211,757
Other debtors 232,130 259,005
455,112 470,762
6 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 17,593 27,504
Amounts owed to group undertakings and undertakings in which the company has a participating interest - 6,871
Taxation and social security costs 1,496 1,736
Other creditors 14,870 16,430
33,959 52,541
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 637,049 643,256
8 Revaluation reserve 2024 2023
£ £
At 1 October 2023 566,031 566,031
At 30 September 2024 566,031 566,031
9 Other information
Hunna A H Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
60 West Drive
Cheam
Sutton
SM2 7NA
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