REGISTERED NUMBER: 14489292 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

3AM HOLDINGS LTD

Page

Balance sheet

1

Notes to the financial statements

2

Fixed assets

Investments

4

320,000

320,000

Current assets

Cash at bank

29

2

Creditors

Amounts falling due within one year

5

112,960

110,806

Net current liabilities

(112,931

)

(110,804

)

Total assets less current liabilities

207,069

209,196

Creditors

Amounts falling due after more than one year

6

-

115,556

Net assets

207,069

93,640

Capital and reserves

Called up share capital

7

300

300

Retained earnings

206,769

93,340

Shareholders' funds

207,069

93,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr L Graham - Director

1.	Statutory information

3am Holdings Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 14489292. The registered office is 6 Hop Close, Poole, Dorset, BH16 5RG. and business address is 46 Uplyme Close, Poole, Dorset, BH17 8AR.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

Investments

Fixed asset investments are stated at cost less provision for diminution in value if appropriate.

3.	Employees and directors

The average number of employees during the year was 3 (2023 - 3 ) .

4.	Fixed asset investments

Unlisted

investments

£

Cost

At 1 January 2024

and 31 December 2024

320,000

Net book value

At 31 December 2024

320,000

At 31 December 2023

320,000

5.

Creditors: amounts falling due within one year

2024

2023

£

£

Other creditors

106,667

106,666

Directors' current accounts

5,675

3,540

Accruals and deferred income

618

600

112,960

110,806

6.

Creditors: amounts falling due after more than one year

2024

2023

£

£

Other creditors

-

115,556

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary 'A'

£1

100

100

100

Ordinary 'B'

£1

100

100

100

Ordinary 'C'

£1

100

100

300

300

8.	Ultimate controlling party

The company is under the control of its directors who are also shareholders. No one shareholder is deemed to have control by virtue of their shareholding.