IRIS Accounts Production v26.1.10.61 01915176 director 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01915176 2024-03-31 01915176 2025-03-31 01915176 2024-04-01 2025-03-31 01915176 2023-03-31 01915176 2023-04-01 2024-03-31 01915176 2024-03-31 01915176 ns15:EnglandWales 2024-04-01 2025-03-31 01915176 ns14:PoundSterling 2024-04-01 2025-03-31 01915176 ns10:Director1 2024-04-01 2025-03-31 01915176 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01915176 ns10:SmallEntities 2024-04-01 2025-03-31 01915176 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01915176 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 01915176 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01915176 ns10:FullAccounts 2024-04-01 2025-03-31 01915176 ns10:CompanySecretary1 2024-04-01 2025-03-31 01915176 ns10:RegisteredOffice 2024-04-01 2025-03-31 01915176 ns5:CurrentFinancialInstruments 2025-03-31 01915176 ns5:CurrentFinancialInstruments 2024-03-31 01915176 ns5:ShareCapital 2025-03-31 01915176 ns5:ShareCapital 2024-03-31 01915176 ns5:RevaluationReserve 2025-03-31 01915176 ns5:RevaluationReserve 2024-03-31 01915176 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 01915176 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 01915176 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 01915176 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31

REGISTERED NUMBER: 01915176 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

AMD (HASLEMERE) LIMITED

AMD (HASLEMERE) LIMITED (REGISTERED NUMBER: 01915176)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

AMD (HASLEMERE) LIMITED

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | R Dolmetsch

| SECRETARY: | R Dolmetsch

| REGISTERED OFFICE: | Office Suite 1

| Haslemere House

| Lower Street

| Haslemere

| Surrey

| GU27 2PE

| REGISTERED NUMBER: | 01915176 (England and Wales)

AMD (HASLEMERE) LIMITED (REGISTERED NUMBER: 01915176)

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 1,000,000 |  | 1,000,000 |  |

CURRENT ASSETS

Debtors | 5 | 15,787 |  | 8,063 |  |

Cash at bank | 37,466 |  | 48,353 |  |

53,253 |  | 56,416 |  |

CREDITORS

Amounts falling due within one year | 6 | 111,722 |  | 86,421 |  |

NET CURRENT LIABILITIES | (58,469 | ) | (30,005 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 941,531 |  | 969,995 |  |

PROVISIONS FOR LIABILITIES | 114,658 |  | 114,658 |  |

NET ASSETS | 826,873 |  | 855,337 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Revaluation reserve | 722,297 |  | 722,297 |  |

Retained earnings | 104,574 |  | 133,038 |  |

SHAREHOLDERS' FUNDS | 826,873 |  | 855,337 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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 22 July 2026 and were signed by:

R Dolmetsch - Director

AMD (HASLEMERE) LIMITED (REGISTERED NUMBER: 01915176)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| AMD (Haslemere) 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.

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 as modified by the revaluation of certain assets.

| The company has net current liabilities. Included in creditors is loan of £61,608 and the lender has confirmed that repayment will not be required until to company is in a position so do. As such the directors are satisfied that the company is able to meet its liabilities as they fall due and that the going concern basis is the appropriate basis on which to prepare the accounts.

| Turnover

| Turnover represents rents receivable for the year. Income is recognised as the rents fall due.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 1,000,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,000,000 |  |

| At 31 March 2024 | 1,000,000 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 1986 | 18,071 |  |

| Valuation in 1987 | 20,000 |  |

| Valuation in 1989 | 10,000 |  |

| Valuation in 1991 | (20,000 | ) |

| Valuation in 1997 | 75,000 |  |

| Valuation in 1998 | 20,000 |  |

| Valuation in 2002 | 155,000 |  |

| Valuation in 2004 | (100,000 | ) |

| Valuation in 2007 | 80,000 |  |

| Valuation in 2019 | 578,884 |  |

| Cost | 163,045 |  |

1,000,000 |  |

AMD (HASLEMERE) LIMITED (REGISTERED NUMBER: 01915176)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | INVESTMENT PROPERTY - continued

| If the investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 163,045 |  | 163,045 |  |

| The investment property was valued on an open market basis basis on 31 March 2024 by the directors .

| The directors sought informal valuation advice from their professional advisors in valuing the property at 31st March 2021 with vacant possession.The directors consider that this valuation remains appropriate at 31st March 2024.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 6,787 |  | 3,563 |  |

| Other debtors | 9,000 |  | 4,500 |  |

15,787 |  | 8,063 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 111,722 |  | 86,421 |  |