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

Amounts due to the company:

P Kapila (director) £1,898,173 (2024: £1,863,717). During the year interest of £25,456 (2024: £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 2025 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 2029, with the exception of £34,456 which is due for repayment by 31 March 2026.

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

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

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.

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