Company registration number 00266985 (England and Wales)
AMERSHAM (HOLDINGS) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
AMERSHAM (HOLDINGS) LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Current assets
9,566,265
9,976,639
Creditors: amounts falling due within one year
(113,840)
(58,277)
Net current assets
9,452,425
9,918,362
Net assets
9,452,425
9,918,362
Capital and reserves
9,452,425
9,918,362
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At the period end the company had the following loan outstanding:

Amounts due to the company:

P Kapila (director) £1,898,173 (20 24: £1,863,717). During the year interest of £25,456 (20 24: £25,253) was received on the loan at HMRC beneficial loan rate.

The interest is calculated on an annual basis and is added to the loan at the year end.

The balance outstanding at 31 March 202 5 was £1,898,173 and the maximum amount of the loan outstanding during the year was £1,898,173. The loan is due for repayment by 30 September 202 9, with the exception of £34,456 which is due for repayment by 31 March 2026.

2
Financial commitments, guarantees and contingencies

The company has a fixed charge over its current assets in favour of UBS AG.

3
Employees

The average number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Employees
5
5
4
Dividends paid during the year

Dividends paid during the year totalled £800,000 (2024: £800,000)

Amersham (Holdings) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Whyteposts, 66 High Street, Amersham, HP7 0DS.

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

AMERSHAM (HOLDINGS) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 8 December 2025 and are signed on its behalf by:
Mr P Kapila
Director
Company registration number 00266985 (England and Wales)
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