ACCOUNTS - Final Accounts preparation

AMYES INVESTMENTS (HOLDINGS) LIMITED - Company Information

Caseware UK (AP4) 2020.0.247 2020.0.247 2021-09-302021-09-302The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2020-10-01false2The principal activity is that of a holding company.false 12196697 2020-09-30 12196697 2020-10-01 2021-09-30 12196697 2019-11-05 2020-09-30 12196697 2021-09-30 12196697 c:Director1 2020-10-01 2021-09-30 12196697 d:ShareCapital 2021-09-30 12196697 c:OrdinaryShareClass2 2020-10-01 2021-09-30 12196697 c:OrdinaryShareClass2 2021-09-30 12196697 c:OrdinaryShareClass2 2020-09-30 12196697 c:FRS102 2020-10-01 2021-09-30 12196697 c:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 12196697 c:FullAccounts 2020-10-01 2021-09-30 12196697 c:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 12196697 d:Subsidiary1 2020-10-01 2021-09-30 12196697 d:Subsidiary1 1 2020-10-01 2021-09-30 12196697 6 2020-10-01 2021-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12196697

AMYES INVESTMENTS (HOLDINGS) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2021

AMYES INVESTMENTS (HOLDINGS) LIMITED

REGISTERED NUMBER: 12196697

BALANCE SHEET

AS AT 30 SEPTEMBER 2021

	2021
Note	£

Fixed assets
Investments	4	6,870,000
		6,870,000

Total assets less current liabilities		6,870,000

Net assets		6,870,000

Capital and reserves
Called up share capital		6,870,000
		6,870,000

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 January 2022.

John Frederick Amyes

Director

The notes on pages 2 to 3 form part of these financial statements.

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AMYES INVESTMENTS (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2021

1.	General information

Amyes Investments (Holdings) Limited is a private company limited by shares, incorporated in England and Wales and domiciled in England.
The registered office is 3 Waterfront Business Park, Brierley Hill, West Midlands, DY5 1LX.
The financial statements are presented in Sterling, which is considerered to be the functional currency of the company, and are rounded to the nearest £1.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Going concern

The financial statements are prepared on a going concern basis. The Directors continue to support
the company and will do so for the forseeable future.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Employees

The average monthly number of employees, including directors, during the period was 2 (2020 - 2).

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AMYES INVESTMENTS (HOLDINGS) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2021

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 October 2020	6,870,000
	At 30 September 2021	6,870,000

Subsidiary undertaking
The following was a subsidiary undertaking of the Company:
Name	Registered office	Class of shares	Holding

Amyes Investments Limited

3 Waterfront Business Park, Brierley Hill, West Midlands, DY5 1LX

Ordinary

100%

	The aggregate of the share capital and reserves as at 30 September 2021 and the profit or loss for the period ended on that date for the subsidiary undertaking were as follows:
	Name	Aggregate of share capital and reserves	Profit/(Loss)

Amyes Investments Limited

7,590,458

387,850

5.	Share capital
		2021	2020
		£	£

Allotted, called up and fully paid

6,870,000 (2020 - 6,870,000) Ordinary Class B shares of £1.00 each	6,870,000	6,870,000

6.	Controlling party

The ultimate controlling party is considered to be Frank Wilfred Amyes, by virtue of majority shareholding
in the parent company.

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