01242469falsethe rental of premises and holding of investments to generate income2024-06-012025-05-31http://www.companieshouse.gov.uk/2024-05-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-06-012025-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-05-31http://www.companieshouse.gov.uk/cd:Director12024-06-012025-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-05-31http://www.companieshouse.gov.uk/cd:Director22024-06-012025-05-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-05-31http://www.companieshouse.gov.uk/cd:Director32024-06-012025-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-05-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-06-012025-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-06-012025-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-06-012025-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-05-31http://www.companieshouse.gov.uk/2024-06-012025-05-31http://www.companieshouse.gov.uk/2024-05-31http://www.companieshouse.gov.uk/cd:FRS1022024-06-012025-05-31http://www.companieshouse.gov.uk/2025-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-06-012025-05-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-06-012025-05-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 01242469
Amodil Holdings Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
Prepared By:
Johnston and Co
Accountants
Cherry Trees
DY12 3LE
Amodil Holdings Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
DIRECTORS
C A Urry
T Urry
P Rowney
SECRETARY
C A Urry
REGISTERED OFFICE
Blackhamsley House
Sway Road
Brockenhurst
Hampshire
SO42 7SG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 01242469
ACCOUNTANTS
Johnston and Co
Accountants
Cherry Trees
DY12 3LE
Amodil Holdings Limited
ACCOUNTS
FOR THEYEARENDED31/05/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Amodil Holdings Limited
BALANCE SHEET AT 31/05/2025
20252024
Notes££
FIXED ASSETS
Tangible assets33,0591,804,419
Investment Assets41,413,5701,373,812
1,416,6293,178,231
CURRENT ASSETS
Debtors57,9072,539
Cash at bank and in hand3,471,870618,849
3,479,777621,388
CREDITORS: Amounts falling due within one year6479,04463,216
NET CURRENT ASSETS3,000,733558,172
TOTAL ASSETS LESS CURRENT LIABILITIES4,417,3623,736,403
PROVISIONS FOR LIABILITIES AND CHARGES734,175256,528
NET ASSETS4,383,1873,479,875
CAPITAL AND RESERVES
Called up share capital8409,520409,520
Revaluation reserve1d,9136,6981,272,309
Profit and loss account3,836,9691,798,046
SHAREHOLDERS' FUNDS4,383,1873,479,875
Amodil Holdings Limited
BALANCE SHEET AT 31/05/2025
For the year ending 31/05/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/09/2025 and signed on their behalf by
.............................
T Urry
Director
.............................
P Rowney
Director
Amodil Holdings Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 9).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20252024
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsEquipmentTotal
£££££
Cost
At 01/06/20241,800,0001,0806,2592,8441,810,183
Disposals(1,800,000)---(1,800,000)
At 31/05/2025-1,0806,2592,84410,183
Depreciation
At 01/06/2024-2163,7561,7925,764
For the year-1086266261,360
At 31/05/2025-3244,3822,4187,124
Net Book Amounts
At 31/05/2025-7561,8774263,059
At 31/05/20241,800,0008642,5031,0521,804,419
Amodil Holdings Limited
4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/06/20241,373,8121,373,812
Additions252,741252,741
Disposals(281,131)(281,131)
Revaluation68,14868,148
At 31/05/20251,413,5701,413,570
Amortisation
Net Book Amounts
At 31/05/20251,413,5701,413,570
At 31/05/20241,373,8121,373,812
5. DEBTORS 20252024
££
Amounts falling due within one year
VAT2,722-
Amounts due from group companies100100
Accrued income R M Dealers account5,0852,439
7,9072,539
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax461,64937,437
VAT-10,533
PAYE control4,4036,514
Salaries and wages control3,710-
RB Dealing acount-2,195
Loan2,0972,097
Accruals7,1854,440
479,04463,216
7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation34,175256,528
34,175256,528
Amodil Holdings Limited
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
409520 Ordinary shares of £1 each409520409520
409,520409,520
9. REVALUATION RESERVE 20252024
££
Revaluation reserve136,6981,272,309
136,6981,272,309