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Registered number: 15204257
AHG Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
THL Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15204257
31 October 2025 31 October 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 104 104
104 104
CURRENT ASSETS
Debtors 5 163,716 83,396
Cash at bank and in hand 100 100
163,816 83,496
Creditors: Amounts Falling Due Within One Year 6 (41,850 ) (21,673 )
NET CURRENT ASSETS (LIABILITIES) 121,966 61,823
TOTAL ASSETS LESS CURRENT LIABILITIES 122,070 61,927
NET ASSETS 122,070 61,927
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 121,970 61,827
SHAREHOLDERS' FUNDS 122,070 61,927
Page 1
Page 2
For the year ending 31 October 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Jagroop Gill
Director
30/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AHG Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15204257 . The registered office is 303 Goring Road, Worthing, West Sussex, BN12 4NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Investments
Listed
£
Cost or Valuation
As at 1 November 2024 104
As at 31 October 2025 104
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 104
As at 1 November 2024 104
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5. Debtors
31 October 2025 31 October 2024
£ £
Due within one year
Amounts owed by participating interests 163,716 83,396
6. Creditors: Amounts Falling Due Within One Year
31 October 2025 31 October 2024
£ £
Amounts owed to participating interests 100 100
Other creditors 1,274 1,080
Taxation and social security 40,476 20,493
41,850 21,673
7. Share Capital
31 October 2025 31 October 2024
£ £
Allotted, Called up and fully paid 100 100
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