REGISTERED NUMBER: 12946748 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

AHC PROPERTY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S D Adams

SECRETARY:

Mrs. A J Adams

REGISTERED OFFICE:

2 Strasbourg Street

Westwood Industrial Estate

Margate

Kent

CT9 4JF

REGISTERED NUMBER:

12946748 (England and Wales)

ACCOUNTANTS:

Spain Brothers & Co

Chartered Accountants

Westgate House

87 St Dunstans Street

Canterbury

Kent

CT2 8AE

FIXED ASSETS

Tangible assets

4

40,381

16,656

Investment property

5

5,408,542

4,996,329

5,448,923

5,012,985

CURRENT ASSETS

Debtors

53,134

40,895

Cash at bank and in hand

220,797

144,658

273,931

185,553

CREDITORS

Amounts falling due within one year

4,983,284

4,865,087

NET CURRENT LIABILITIES

(4,709,353

)

(4,679,534

)

TOTAL ASSETS LESS CURRENT LIABILITIES

739,570

333,451

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

739,470

333,351

SHAREHOLDERS' FUNDS

739,570

333,451

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

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

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 11th December 2025 and were signed by:

S D Adams - Director

1.	STATUTORY INFORMATION

AHC Property 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The company's functional currency is the Pound Sterling (£).

The principal activity of the Company is that of a buying and selling of own real estate and other letting and operating of own or leased real estate.

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.

Turnover

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

Tangible fixed assets

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

Plant and machinery

-

Straight line over 3 years and Straight line over 15 years

Computer equipment

-

Straight line over 3 years

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

17,393

Additions

32,078

At 31st March 2025

49,471

DEPRECIATION

At 1st April 2024

737

Charge for year

8,353

At 31st March 2025

9,090

NET BOOK VALUE

At 31st March 2025

40,381

At 31st March 2024

16,656

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

4,996,329

Additions

412,213

At 31st March 2025

5,408,542

NET BOOK VALUE

At 31st March 2025

5,408,542

At 31st March 2024

4,996,329

6.	GOING CONCERN

The financial statements have been prepared on the Going Concern basis. This may not be appropriate as the balance sheet discloses Net Current Liabilities of £4,709,353 (2024 £4,679,534 ). The company therefore relies on the continued support of Group members. The Director is confident this continued support will be forthcoming.

7.	ULTIMATE CONTROLLING PARTY

The Company is a wholly owned Subsidiary of AHC Investment Holdings Limited , a company incorporated in England.