Company No: 08352555 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Unaudited Financial Statements

DIRECTOR	Mr J J O'Brien
REGISTERED OFFICE	27 Kings Road
	Berkhamsted
	Hertfordshire
	HP4 3BH
	United Kingdom
COMPANY NUMBER	08352555(England and Wales)
CHARTERED ACCOUNTANTS	Bishop Fleming LLP
	1-3 College Yard
	Worcester
	WR1 2LB

		2020		2019
	Note	£		£
Fixed assets
Investments	3	1,500,000		1,500,000
		1,500,000		1,500,000
Current assets
Debtors	4	897,055		852,555
		897,055		852,555
Creditors
Amounts falling due within one year	5	( 491,000)		( 446,500)
Net current assets		406,055		406,055
Total assets less current liabilities		1,906,055		1,906,055
Net assets		1,906,055		1,906,055
Capital and reserves
Called-up share capital		1		1
Share premium account		1,499,999		1,499,999
Profit and loss account		406,055		406,055
Total shareholder's funds		1,906,055		1,906,055

For the financial year ending 31 December 2020 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Amerton HoldCo Limited (registered number: 08352555) were approved and authorised for issue by the Director on 02 September 2021. They were signed on its behalf by:

Mr J J O'Brien Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year.

General information and basis of accounting

Amerton HoldCo Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 27 Kings Road, Berkhamsted, Hertfordshire, HP4 3BH, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council.

The functional currency of Amerton HoldCo Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

Going concern

The directors have reviewed budgets and forecasts for a period of 12 months following the date of approval of the financial statements and are of the opinion that the financial statements are correctly prepared on the going concern basis. The company continues to hold adequate cash reserves and has a strong balance sheet. The directors have considered the going concern of the business in light of challenges faced in relation to COVID-19 and feel that the company is well structured to respond to these challenges for the foreseeable future. The directors therefore continue to adopt the going concern basis in preparing these financial statements.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Comprehensive Income as described below.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial in such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

	2020		2019
	Number		Number
Monthly average number of persons employed by the Company during the year, including director	1		1

3. Fixed asset investments

Investments in subsidiaries

	2020
	£
Cost
At 01 January 2020	1,500,000
At 31 December 2020	1,500,000
Carrying value at 31 December 2020	1,500,000
Carrying value at 31 December 2019	1,500,000

4. Debtors

	2020		2019
	£		£
Amounts owed by Group undertakings	897,055		852,555

5. Creditors: amounts falling due within one year

	2020		2019
	£		£
Amounts owed to director	491,000		446,500