REGISTERED NUMBER: 01915176 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

AMD (HASLEMERE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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)

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

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

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