Company Registration No. 11841627 (England and Wales)
AH2 BANGOR LIMITED
Unaudited accounts
for the year ended 31 August 2025
AH2 BANGOR LIMITED
Unaudited accounts
Contents
AH2 BANGOR LIMITED
Company Information
for the year ended 31 August 2025
Directors
Mrs A Hodari
A Hodari
Company Number
11841627 (England and Wales)
Registered Office
OFFICE 7
37 SHAKESPEARE STREET
SOUTHPORT
MERSEYSIDE
PR8 5AB
ENGLAND
Accountants
Henshaws Accountants
Office 7
37-39 Shakespeare Street
Southport
PR8 5AB
AH2 BANGOR LIMITED
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
100
13,174
Creditors: amounts falling due within one year
-
(540,347)
Net current assets/(liabilities)
100
(321,701)
Total assets less current liabilities
100
360,315
Creditors: amounts falling due after more than one year
-
(200,000)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
-
135,156
Shareholders' funds
100
135,256
For the year ending 31 August 2025 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 31 August 2025 and were signed on its behalf by
Mrs A Hodari
Director
Company Registration No. 11841627
AH2 BANGOR LIMITED
Notes to the Accounts
for the year ended 31 August 2025
AH2 BANGOR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11841627. The registered office is OFFICE 7, 37 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Shown at the current market value
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2024
650,000
59,390
709,390
Disposals
(650,000)
(59,390)
(709,390)
At 1 September 2024
-
27,374
27,374
Charge for the year
-
6,670
6,670
On disposals
-
(34,044)
(34,044)
At 31 August 2024
650,000
32,016
682,016
AH2 BANGOR LIMITED
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
-
203,243
Accrued income and prepayments
-
730
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
13,450
Loans from directors
-
390,027
7
Creditors: amounts falling due after more than one year
2025
2024
8
Transactions with related parties
There is an outstanding loan of £203,243 owed to the company from it's parent company
The company is a subsidiary of
Hen Glan House Ltd,
Company Reg No 10857011
Registered Office, Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).