Company Registration No. 13835412 (England and Wales)
Ah2 Gee Cross Limited
Unaudited accounts
for the year ended 31 August 2025
Ah2 Gee Cross Limited
Unaudited accounts
Contents
Ah2 Gee Cross Limited
Company Information
for the year ended 31 August 2025
Directors
Alan Hodari
John Vickers
Company Number
13835412 (England and Wales)
Registered Office
Office 7
Shakespeare House
37-39 Shakespeare Street
Southport
Merseyside
PR8 5AB
England
Accountants
Henshaws Accountants
Office 7
37-39 Shakespeare Street
Southport
PR8 5AB
Ah2 Gee Cross Limited
Statement of financial position
as at 31 August 2025
Inventories
2,976,138
3,359,081
Cash at bank and in hand
664
74,114
Creditors: amounts falling due within one year
(216,675)
(161,952)
Net current assets
2,788,186
3,290,081
Total assets less current liabilities
2,788,186
3,290,081
Creditors: amounts falling due after more than one year
(2,724,212)
(3,244,842)
Called up share capital
100
100
Profit and loss account
63,874
45,139
Shareholders' funds
63,974
45,239
For the year ending 31 August 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 6 May 2026 and were signed on its behalf by
Alan Hodari
Director
Company Registration No. 13835412
Ah2 Gee Cross Limited
Notes to the Accounts
for the year ended 31 August 2025
Ah2 Gee Cross Limited is a private company, limited by shares, registered in England and Wales, registration number 13835412. The registered office is Office 7, Shakespeare House, 37-39 Shakespeare Street, Southport, Merseyside, PR8 5AB, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Amounts falling due after more than one year
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
184,753
129,838
Taxes and social security
10,872
764
Other creditors
16,450
27,750
6
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,312,005
1,911,112
Amounts owed to group undertakings and other participating interests
939,548
939,548
Loans from directors
472,659
394,182
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).