1 September 2024 false No description of principal activity Taxfiler 2024.6 10932403 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10932403 2024-08-31 10932403 2024-09-01 2025-08-31 10932403 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 10932403 business:FilletedAccounts 2024-09-01 2025-08-31 10932403 2025-08-31 10932403 business:Director1 2024-09-01 2025-08-31 10932403 business:Director2 2024-09-01 2025-08-31 10932403 business:RegisteredOffice 2024-09-01 2025-08-31 10932403 2024-08-31 10932403 core:WithinOneYear 2025-08-31 10932403 core:WithinOneYear 2024-08-31 10932403 core:AfterOneYear 2025-08-31 10932403 core:AfterOneYear 2024-08-31 10932403 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 10932403 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 10932403 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 10932403 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 10932403 core:PreviouslyStatedAmount 2025-08-31 10932403 core:PreviouslyStatedAmount 2024-08-31 10932403 business:SmallEntities 2024-09-01 2025-08-31 10932403 countries:EnglandWales 2024-09-01 2025-08-31 10932403 core:ComputerEquipment 2024-09-01 2025-08-31 10932403 core:ComputerEquipment 2024-08-31 10932403 core:ComputerEquipment 2025-08-31 10932403 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10932403 (England and Wales)
AH2 DEVELOPMENTS LIMITED Unaudited accounts for the year ended 31 August 2025
AH2 DEVELOPMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AH2 DEVELOPMENTS LIMITED Company Information for the year ended 31 August 2025
Directors
Adele Ruth HODARI Alan Felix HODARI
Company Number
10932403 (England and Wales)
Registered Office
OFFICE 7 37-39 SHAKESPEARE STREET SOUTHPORT MERSEYSIDE PR8 5AB ENGLAND
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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AH2 DEVELOPMENTS LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Investments
5
375
375
Current assets
Debtors
6
3,195,952
2,971,969
Investments
7
195,850
395,850
Cash at bank and in hand
61
1,704
3,391,863
3,369,523
Creditors: amounts falling due within one year
8
(103,766)
(120,204)
Net current assets
3,288,097
3,249,319
Total assets less current liabilities
3,288,472
3,249,694
Creditors: amounts falling due after more than one year
9
-
(1,877)
Net assets
3,288,472
3,247,817
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,288,372
3,247,717
Shareholders' funds
3,288,472
3,247,817
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 10 November 2025 and were signed on its behalf by
Adele Ruth HODARI Director Company Registration No. 10932403
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AH2 DEVELOPMENTS LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
AH2 DEVELOPMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10932403. The registered office is OFFICE 7, 37-39 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Computer equipment
33% Straight Line Basis
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
759
At 31 August 2025
759
Depreciation
At 1 September 2024
759
At 31 August 2025
759
Net book value
At 31 August 2025
-
5
Investments
Subsidiary undertakings
£
Valuation at 1 September 2024
375
Valuation at 31 August 2025
375
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AH2 DEVELOPMENTS LIMITED Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
10,152
6,912
Amounts due from group undertakings etc.
1,786,778
1,679,191
Other debtors
1,399,022
1,285,866
3,195,952
2,971,969
7
Investments held as current assets
2025
2024
£
£
Unlisted investments
195,850
395,850
8
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
660
16,941
Other creditors
102,500
102,500
Accruals
606
763
103,766
120,204
9
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
-
1,877
10
Transactions with related parties
On the date of the Balance Sheet there is a debtor balance of £1,786,778 owed from subsidiary companies.
11
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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