REGISTERED NUMBER: 09886406 (England and Wales)

Audited Financial Statements for the Year Ended 31st March 2025

for

5 Amersham Hill Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

E Bland

W R Whymark

REGISTERED OFFICE:

Unit 1, Lancaster Court

Coronation Road

Cressex Business Park

High Wycombe

Buckinghamshire

HP12 3TD

REGISTERED NUMBER:

09886406 (England and Wales)

SENIOR STATUTORY AUDITOR:

S, Paramaguru (FCCA)

AUDITORS:

Param & Company Limited

1st Floor

44-50 The Broadway

Southall

Middlesex

UB1 1QB

FIXED ASSETS

Investment property

4

3,135,000

3,577,154

CURRENT ASSETS

Debtors

5

5,551

-

CREDITORS

Amounts falling due within one year

6

4,261,041

3,456,210

NET CURRENT LIABILITIES

(4,255,490

)

(3,456,210

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,120,490

)

120,944

PROVISIONS FOR LIABILITIES

-

672,675

NET LIABILITIES

(1,120,490

)

(551,731

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(1,121,490

)

(552,731

)

SHAREHOLDERS' FUNDS

(1,120,490

)

(551,731

)

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th October 2025 and were signed on its behalf by:

W R Whymark - Director

1.	STATUTORY INFORMATION

5 Amersham Hill Holdings 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

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements have been prepared on a going concern basis. At the reporting date, the company had net liabilities of £1,120,490 (2024: £551,731), primarily due to amounts payable to fellow group companies of £4,2261,041, which exceed the carrying value of its net assets.

The company's principal asset is an investment property with a carrying value of £3,135,000, which is fully let on a long-term lease agreement generating stable rental income. The directors consider this provides ongoing and predictable cash inflows sufficient to meet the company's day-to-day obligations.

Furthermore, the company benefits from the continued financial support of its ultimate parent company. The parent company has confirmed that it will not seek repayment of amounts due and will provide such financial assistance as is necessary to enable the company to meet its obligations as they fall due for a period of at least twelve months from the date of approval of these financial statements.

Having considered the above factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

3,577,154

Additions

793,441

Revaluations

(1,235,595

)

At 31st March 2025

3,135,000

NET BOOK VALUE

At 31st March 2025

3,135,000

At 31st March 2024

3,577,154

Fair value at 31st March 2025 is represented by:

£

Valuation in 2025

(1,235,595

)

Cost

4,370,595

3,135,000

Investment property was valued on an open market basis on 10th April 2025 by Glenny LLP .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

5,551

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to group undertakings

4,261,041

3,456,210

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

S, Paramaguru (FCCA) (Senior Statutory Auditor)

for and on behalf of Param & Company Limited

8.	ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking is The Coin Group Ltd, which prepares group financial statements. The registered office of The Coin Group Ltd is Unit 1 Lancaster Court, Coronation Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3TD