ACCOUNTS - Final Accounts preparation

Registered number: 15354483

ATLANTIC FAMILY HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

ATLANTIC FAMILY HOLDINGS LIMITED

REGISTERED NUMBER: 15354483

BALANCE SHEET

AS AT 31 MARCH 2025

		2025
Note		£

Fixed assets
Investments		1,203,000
		1,203,000
Current assets
Debtors: amounts falling due within one year	29,000
Cash at bank and in hand	818
	29,818
Creditors: amounts falling due within one year	(169,958)
Net current (liabilities)/assets		(140,140)
Total assets less current liabilities		1,062,860
Creditors: amounts falling due after more than one year		(164,000)

Net assets		898,860

Capital and reserves
Called up share capital			42
Merger reserve			600,000
Profit and loss account			298,818
			898,860

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 September 2025.

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ATLANTIC FAMILY HOLDINGS LIMITED

REGISTERED NUMBER: 15354483

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

C J Hill

Director

The notes on pages 4 to 6 form part of these financial statements.

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ATLANTIC FAMILY HOLDINGS LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 MARCH 2025

	Called up share capital	Merger reserve	Profit and loss account	Total equity
	£	£	£	£
Comprehensive income for the period
Profit for the period	-	-	298,818	298,818
Fair Value Adjustment	-	600,000	-	600,000
Total comprehensive income for the period	-	600,000	298,818	898,818
Contributions by and distributions to owners
Shares issued during the period	42	-	-	42
Total transactions with owners	42	-	-	42
At 31 March 2025	42	600,000	298,818	898,860

The notes on pages 4 to 6 form part of these financial statements.

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ATLANTIC FAMILY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

1.	General information

Atlantic Family Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Hawke House, Old Station Road, Loughton, Essex, United Kingdom, IG10 4PL.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including the directors, during the period was as follows:

			2025
			No.

		Employees	2

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ATLANTIC FAMILY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	On acquisition of subsidiaries	1,203,000
	At 31 March 2025	1,203,000

Debtors

					2025
					£


	Amounts owed by group undertakings	29,000
		29,000

6.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	818
		818

7.	Creditors: Amounts falling due within one year
		2025
		£

	Other loans	168,000
	Other creditors	958
	Accruals and deferred income	1,000
		169,958

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ATLANTIC FAMILY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

8.	Creditors: Amounts falling due after more than one year
		2025
		£

	Other loans	164,000
		164,000

9.	Loans
	Analysis of the maturity of loans is given below:
		2025
		£

	Amounts falling due within one year
	Other loans	168,000
		168,000
	Amounts falling due 1-2 years
	Other loans	164,000
		164,000


		332,000

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