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Company Registration No. 10856754 (England and Wales)
AH NORTH EAST PROPERTIES LTD Unaudited accounts for the year ended 31 July 2025
AH NORTH EAST PROPERTIES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AH NORTH EAST PROPERTIES LTD Company Information for the year ended 31 July 2025
Directors
Amrik Singh Harprit Kaur
Company Number
10856754 (England and Wales)
Registered Office
24 COLLIERY MEWS BOLDON TYNE AND WEAR NE35 9NJ ENGLAND
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AH NORTH EAST PROPERTIES LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,009,458
1,009,458
Current assets
Cash at bank and in hand
8,109
3,412
Creditors: amounts falling due within one year
5
(211,294)
(212,853)
Net current liabilities
(203,185)
(209,441)
Total assets less current liabilities
806,273
800,017
Creditors: amounts falling due after more than one year
6
(770,325)
(770,325)
Net assets
35,948
29,692
Capital and reserves
Called up share capital
100
100
Profit and loss account
35,848
29,592
Shareholders' funds
35,948
29,692
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2026 and were signed on its behalf by
Amrik Singh Director Company Registration No. 10856754
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AH NORTH EAST PROPERTIES LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
AH NORTH EAST PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 10856754. The registered office is 24 COLLIERY MEWS, BOLDON, TYNE AND WEAR, NE35 9NJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 August 2024
1,009,458
At 31 July 2025
1,009,458
Depreciation
At 31 July 2025
-
Net book value
At 31 July 2025
1,009,458
At 31 July 2024
1,009,458
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
23,285
29,364
Taxes and social security
968
2,836
Loans from directors
184,841
179,253
Accruals
2,200
1,400
211,294
212,853
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AH NORTH EAST PROPERTIES LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
770,325
770,325
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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