2 false false false false false false false false false false true false false false false false false No description of principal activity 2024-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 1,042,683 3,070 1,045,753 1,045,753 1,042,683 xbrli:pure xbrli:shares iso4217:GBP 01080294 2024-04-01 2025-03-31 01080294 2025-03-31 01080294 2024-03-31 01080294 2023-04-01 2024-03-31 01080294 2024-03-31 01080294 2023-03-31 01080294 bus:Director2 2024-04-01 2025-03-31 01080294 core:LandBuildings 2024-04-01 2025-03-31 01080294 core:WithinOneYear 2025-03-31 01080294 core:WithinOneYear 2024-03-31 01080294 core:ShareCapital 2025-03-31 01080294 core:ShareCapital 2024-03-31 01080294 core:RevaluationReserve 2025-03-31 01080294 core:RevaluationReserve 2024-03-31 01080294 core:RetainedEarningsAccumulatedLosses 2025-03-31 01080294 core:RetainedEarningsAccumulatedLosses 2024-03-31 01080294 core:LandBuildings 2025-03-31 01080294 core:LandBuildings 2024-03-31 01080294 core:LandBuildings 2024-03-31 01080294 bus:SmallEntities 2024-04-01 2025-03-31 01080294 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 01080294 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01080294 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01080294 bus:FullAccounts 2024-04-01 2025-03-31 01080294 core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2025-03-31 01080294 core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2024-03-31
COMPANY REGISTRATION NUMBER: 01080294
ANGCOMBE HOLDINGS LIMITED
Filleted Unaudited Financial Statements
31 March 2025
ANGCOMBE HOLDINGS LIMITED
Statement of Financial Position
31 March 2025
2025
2024
Note
£
£
£
Fixed assets
Tangible assets
5
1,045,753
1,042,683
Current assets
Debtors
6
879
22,741
Cash at bank and in hand
61,843
34,338
--------
--------
62,722
57,079
Creditors: amounts falling due within one year
7
121,999
156,725
---------
---------
Net current liabilities
59,277
99,646
------------
------------
Total assets less current liabilities
986,476
943,037
Provisions
Taxation including deferred tax
80,000
80,000
---------
---------
Net assets
906,476
863,037
---------
---------
Capital and reserves
Called up share capital
400
400
Fair value reserve
9
604,566
604,566
Profit and loss account
9
301,510
258,071
---------
---------
Shareholders funds
906,476
863,037
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
ANGCOMBE HOLDINGS LIMITED
Statement of Financial Position (continued)
31 March 2025
These financial statements were approved by the board of directors and authorised for issue on 25 July 2025 , and are signed on behalf of the board by:
Ms N Fluss
Director
Company registration number: 01080294
ANGCOMBE HOLDINGS LIMITED
Notes to the Financial Statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 0DH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for rent.
Investment property
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 3 ).
5. Tangible assets
Land and buildings
£
Cost
At 1 April 2024
1,042,683
Additions
3,070
------------
At 31 March 2025
1,045,753
------------
Depreciation
At 1 April 2024 and 31 March 2025
------------
Carrying amount
At 31 March 2025
1,045,753
------------
At 31 March 2024
1,042,683
------------
The investment property has been revalued by the directors on an open market value for existing use basis as 31 March 2017.
6. Debtors
2025
2024
£
£
Other debtors
879
22,741
----
--------
7. Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
16,469
26,668
Amounts owed to related undertakings
40,029
Other creditors
65,501
130,057
---------
---------
121,999
156,725
---------
---------
8. Deferred tax
The deferred tax included in the statement of financial position is as follows:
2025
2024
£
£
Included in provisions
80,000
80,000
--------
--------
The deferred tax account consists of the tax effect of timing differences in respect of:
2025
2024
£
£
Fair value adjustment of financial assets
80,000
80,000
--------
--------
9. Reserves
Other reserves This non-distributable reserve is used to record increases in the fair value of freehold investment properties and decreases to the extent that such decreases relate to the increase on the same asset. The figure is stated net of the associated deferred tax liability. Profit and loss account This is the distributable reserve represented by the retained profit and loss.