ACCOUNTS - Final Accounts

Creditors: Amounts falling due within one year

Registered number: 07156568

AH LODER ADVISERS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025


AH LODER ADVISERS LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2
Notes to the Financial Statements	3 - 6


AH LODER ADVISERS LIMITED REGISTERED NUMBER:07156568

STATEMENT OF FINANCIAL POSITION

AS AT 28 FEBRUARY 2025


	2025	2024
Note	£	£


Current assets
Debtors: amounts falling due within one year	5	25,149		28,724
Bank & cash balances		3,284		42,192
		28,433		70,916
Current Liabilities
Creditors: amounts falling due within one year	6	(18,920)		(20,963)
Net current assets			9,513		49,953

Net assets			9,513		49,953

Capital and reserves
Called up share capital	7	1	1
Profit and loss account		9,512	49,952
		9,513	49,953

Page 1


AH LODER ADVISERS LIMITED REGISTERED NUMBER:07156568

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 28 FEBRUARY 2025

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 December 2025.

A H Loder

Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2


AH LODER ADVISERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

1.	General information

AH Loder Advisers Limited is a limited liability company registered in England and Wales. It's registered office is 12 Elystan Street, London, SW3 3PW.

The principal activity of the Company during the year was that of management consulting and advising family businesses and families.
The Company's functional and presentational currency is £ sterling.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover comprises revenue recognised by the Company in respect of services supplied during the year, exclusive of Value Added Tax.
Revenue is recognised on provision of the service.

2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

				Fixtures & fittings	-	25%
				Office equipment	-	33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3


AH LODER ADVISERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

2.4

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to/from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Cash and cash equivalents comprise cash balances and call deposits. Bank overdrafts that are repayable on demand and form an integral part of the Company's cash management.

2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 4


AH LODER ADVISERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

4.	Tangible fixed assets

	Fixtures & fittings	Office equipment	Total
	£	£	£
Cost or valuation
At 1 March 2024	2,596	7,739	10,335
At 28 February 2025	2,596	7,739	10,335
Depreciation
At 1 March 2024	2,596	7,739	10,335
At 28 February 2025	2,596	7,739	10,335
Net book value
At 28 February 2025	-	-	-
At 29 February 2024	-	-	-

Debtors


					2025	2024
					£	£


Other debtors	23,717	27,376
Prepayments and accrued income	1,432	1,348
	25,149	28,724

Trade creditors	6,583	7,092
Other taxation and social security	5,828	7,823
Other creditors	550	138
Accruals and deferred income	5,959	5,910
	18,920	20,963

Page 5


AH LODER ADVISERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Allotted, called up and fully paid

1 (2024 - 1) Ordinary share of £1.00	1	1

Page 6