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Registered Number: 08988878
England and Wales
ATHENA INVESTECH HOLDINGS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

ATHENA INVESTECH HOLDINGS LIMITED Contents Page For the year ended 31 March 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

ATHENA INVESTECH HOLDINGS LIMITED Company Information For the year ended 31 March 2025
Directors | Aman GUPTA Swati GUPTA
Registered Number | 08988878
Registered Office | 6 POOLE LANE STAINES-UPON-THAMES ENGLAND TW19 7DS
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ATHENA INVESTECH HOLDINGS LIMITED Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Investments | 3 | 202 |  | 113
|  | 202 |  | 113
Current assets |  |  |
Debtors | 4 | 963,539 |  | 1,184,988
Cash at bank and in hand |  | 551 |  | 53
|  | 964,090 |  | 1,185,041
Creditors: amount falling due within one year | 5 | (315,141) |  | (514,795)
Net current assets |  | 648,949 |  | 670,246
Total assets less current liabilities |  | 649,151 |  | 670,359
Creditors: amount falling due after more than one year | 6 | (162,318) |  | (162,418)
Accruals and deferred income |  | 0 |  | (20,130)
Provisions for liabilities | 7 | (23) |  | 0
Net assets |  | 486,810 |  | 487,811
Capital and reserves |  |  |
Called up share capital |  | 200 |  | 200
Profit and loss account |  | 486,610 |  | 487,611
Shareholders' funds |  | 486,810 |  | 487,811
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. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 24 March 2026 and were signed on its behalf by:
------------------------------- Aman GUPTA Director
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ATHENA INVESTECH HOLDINGS LIMITED Notes to the Financial Statements For the year ended 31 March 2025
General Information ATHENA INVESTECH HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08988878, registration address 6 POOLE LANE, STAINES-UPON-THAMES ENGLAND, TW19 7DS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2. | Average number of employees Average number of employees during the year was 1 (2024 : 2).
3. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 April 2024 | 202 |  | 202
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 202 |  | 202
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 0 |  | 200
Woodthorpe Estate loan - Intercompany | 96,974 |  | 96,974
Athena Peters Investec loan - Intercompany | 866,565 |  | 866,565
Athena Horizon Resorts Limited - Intercompany | 0 |  | 221,249
| 963,539 |  | 1,184,988
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
PAYE & Social Security | 485 |  | 227
Other Creditors | 201 |  | 2,814
Syntax Construction loan - Intercompany | 5,086 |  | 5,086
Athena Infotech loan - Intercompany | 273,601 |  | 470,800
Directors' Current Accounts - Swathi Gupta | 35,768 |  | 35,868
| 315,141 |  | 514,795
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Director's Current Account - Aman Gupta | 162,318 |  | 162,418
| 162,318 |  | 162,418
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Pension Provisions | 23 |  | 0
| 23 |  | 0
8. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Woodthorpe Estate Limited | 0 |  | 0 |  | 96,974 |  | 96,974
Athena Peters Investment Limited | 0 |  | 0 |  | 866,565 |  | 866,565
Syntax Construction Ltd | 0 |  | 0 |  | (5,086) |  | (5,086)
At the year end, the company was owed of £96,974.02 due from Woodthorpe Estate Limited, a company under common control. At the year end there was a balance of £866,565.28 due from Athena Peters Investments Limited, a wholly owned subsidiary. At the year end there was a balance of £5,085.64 due to Syntax Construction Limited, a wholly owned subsidiary.
9. | Ultimate Controlling Party The company's ultimate controlling party is Aman Gupta and Swati Gupta by virtue of their ownership in the company.
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