REGISTERED NUMBER: 10391716 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

AHIE Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Joy

Mrs A Joy

REGISTERED OFFICE:

101 Woodcote Grove Road

West Coulsdon

CR5 2AN

REGISTERED NUMBER:

10391716 (England and Wales)

ACCOUNTANTS:

Maurice Bruno Ltd

Chartered Accountants

Wyndham House

Sunning Avenue

Sunningdale

SL5 9PW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

148

-

148

-

CURRENT ASSETS

Stocks

1,088

1,648

Debtors

6

16,075

17,038

Cash at bank

7,195

32

24,358

18,718

CREDITORS

Amounts falling due within one year

7

69,820

74,770

NET CURRENT LIABILITIES

(45,462

)

(56,052

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(45,314

)

(56,052

)

CREDITORS

Amounts falling due after more than one year

8

23,894

29,408

NET LIABILITIES

(69,208

)

(85,460

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(69,210

)

(85,462

)

SHAREHOLDERS' FUNDS

(69,208

)

(85,460

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by:

M Joy - Director

1.	STATUTORY INFORMATION

AHIE Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared in accordance with the provision of Section 1A ''Small Entities'' of Financial Reporting Standard 102 '' The Financial reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

GOING CONCERN

The financial statements have been prepared on a going concern basis, as the Directors have indicated that they will provide continuing support to the company, and for a period of at least 12 months from the date of signature of the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Patents and licences are being amortised over their estimated useful lives of 5 to 6 years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

at varying rates on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

16,667

18,000

34,667

AMORTISATION

At 1 April 2024

and 31 March 2025

16,667

18,000

34,667

NET BOOK VALUE

At 31 March 2025

-

-

-

At 31 March 2024

-

-

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

10,256

102,411

112,667

Additions

-

197

197

At 31 March 2025

10,256

102,608

112,864

DEPRECIATION

At 1 April 2024

10,256

102,411

112,667

Charge for year

-

49

49

At 31 March 2025

10,256

102,460

112,716

NET BOOK VALUE

At 31 March 2025

-

148

148

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

16,075

17,038

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

22,961

17,436

Taxation and social security

32,397

43,796

Other creditors

14,462

13,538

69,820

74,770

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

23,894

29,408

9.

SECURITY

The company has an outstanding charge registered at Companies House by National Westminster Bank Plc.