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Registered number: 01242469
Amodil Holdings Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2026
Prepared By:
Johnston and Co
Accountants
Cherry Trees
DY12 3LE
Amodil Holdings Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2026
DIRECTORS
C A Urry
T Urry
P Rowney
SECRETARY
C A Urry
REGISTERED OFFICE
Blackhamsley House
Sway Road
Brockenhurst
Hampshire
SO42 7SG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 01242469
ACCOUNTANTS
Johnston and Co
Accountants
Cherry Trees
DY12 3LE
Amodil Holdings Limited
ACCOUNTS
FOR THEYEARENDED31/05/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Amodil Holdings Limited
BALANCE SHEET AT 31/05/2026
20262025
Notes££
FIXED ASSETS
Tangible assets32,5733,059
Investment Assets41,658,4701,413,570
1,661,0431,416,629
CURRENT ASSETS
Debtors515,9977,907
Cash at bank and in hand2,887,5273,471,870
2,903,5243,479,777
CREDITORS: Amounts falling due within one year614,159479,044
NET CURRENT ASSETS2,889,3653,000,733
TOTAL ASSETS LESS CURRENT LIABILITIES4,550,4084,417,362
PROVISIONS FOR LIABILITIES AND CHARGES776,56134,175
NET ASSETS4,473,8474,383,187
CAPITAL AND RESERVES
Called up share capital8409,520409,520
Revaluation reserve1d,9442,941136,698
Profit and loss account3,621,3863,836,969
SHAREHOLDERS' FUNDS4,473,8474,383,187
Amodil Holdings Limited
BALANCE SHEET AT 31/05/2026
For the year ending 31/05/2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/10/2026 and signed on their behalf by
.............................
T Urry
Director
.............................
P Rowney
Director
Amodil Holdings Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance %
Fixtures and Fittingsstraight line 10%
Equipmentstraight line 25%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 9).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20262025
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/06/20256,2593,92410,183
Additions-1,0801,080
At 31/05/20266,2595,00411,263
Depreciation
At 01/06/20254,3822,7427,124
For the year6269401,566
At 31/05/20265,0083,6828,690
Net Book Amounts
At 31/05/20261,2511,3222,573
At 31/05/20251,8771,1823,059
Amodil Holdings Limited
4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/06/20251,413,5701,413,570
Additions35,89035,890
Disposals(26,688)(26,688)
Revaluation235,698235,698
At 31/05/20261,658,4701,658,470
Amortisation
Net Book Amounts
At 31/05/20261,658,4701,658,470
At 31/05/20251,413,5701,413,570
5. DEBTORS 20262025
££
Amounts falling due within one year
VAT2,2442,722
Other debtors6,638-
Amounts due from group companies100100
Accrued income R M Dealers account7,0155,085
15,9977,907
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax-461,649
PAYE control4,5674,403
Salaries and wages control-3,710
Accruals9,5929,282
14,159479,044
7. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation76,56134,175
76,56134,175
Amodil Holdings Limited
8. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
409520 Ordinary shares of £1 each409520409520
409,520409,520
9. REVALUATION RESERVE 20262025
££
Revaluation reserve442,941136,698
442,941136,698
The revaluation reserve has increased by £306,243 as a result of the increase in the value of investments above the cost of those investments. This sum has therefore been transferred from the normal Profit and Loss Account to the Revaluation Reserve