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Registered number: 10536660














AVONSAND MANAGEMENT HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

 
AVONSAND MANAGEMENT HOLDINGS LIMITED
 

CONTENTS



Page
Statement of financial position
 
1
Notes to the financial statements
 
2 - 4


 
AVONSAND MANAGEMENT HOLDINGS LIMITED
REGISTERED NUMBER:10536660

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2025

2025
2024 (Unaudited)
Note
£
£

Fixed assets
  

Investments
 4 
200
200

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  

Net assets
  
300
300


Capital and reserves
  

Called up share capital 
 6 
300
300

  
300
300


The financial statements have been prepared 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 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 21 November 2025.




S J Paton
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
AVONSAND MANAGEMENT HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

Avonsand Management Holdings Limited is a private limited liability company registered in England and Wales. Its registered office and business address is at 91 Brick Lane London, E1 6QL. 
The principal activity of the company is that of a holding company. 
The company's functional and presentational currency is £ sterling.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as other debtors.
Other debtors are recognised initially at the transaction price less attributable transaction costs.  Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of other debtors.


 
2.5

Dividends

Equity dividends are recognised when they become legally payable.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.


Page 2

 
AVONSAND MANAGEMENT HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2024
200



At 30 April 2025
200





Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Registered office

Class of shares

Holding

Avonsand Management Limited
91 Brick Lane, London, E1 6QL
Ordinary
100%


5.


Debtors

2025
2024 (Unaudited)
£
£


Other debtors
100
100


Page 3

 
AVONSAND MANAGEMENT HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

6.


Share capital

2025
2024 (Unaudited)
£
£
Allotted, called up and fully paid



120 Ordinary A shares of £1 each
120
120
180 Ordinary shares of £1 each
180
180

300

300

The ordinary and ordinary A shares rank pari passu in all respects.



7.


Parent undertaking

The immediate and ultimate parent undertaking is Truman Estates Limited, a company registered in Jersey with its registered office address at Level 1, IFC 1, Esplanade, St. Helier, JE2 3BX.
The ultimate controlling party is The Sun Itzhak Settlement Trust.


8.


Auditors' information

The auditors' report on the financial statements for the year ended 30 April 2025 was unqualified.

The audit report was signed on 21 November 2025 by Martyn Atkinson FCA (Senior statutory auditor) on behalf of Sopher + Co LLP.

 
Page 4