AHD Limited - Accounts to registrar (filleted) - small 23.1.2

AHD Limited - Accounts to registrar (filleted) - small 23.1.2

A H D LIMITED - Company Information

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REGISTERED NUMBER: 04442593 (England and Wales)















Financial Statements for the Year Ended 31 December 2022

for

AHD Limited
AHD Limited (Registered number: 04442593)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AHD Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Mr P Bailey
Mr M Prati





SECRETARY:





REGISTERED OFFICE: Unit F1
Brookside Business Park
Greengate
Middleton
Manchester
M24 1GS





REGISTERED NUMBER: 04442593 (England and Wales)





ACCOUNTANTS: Stephen Round Limited
Chartered Certified Accountants
366 Holcombe Road
Greenmount
Bury
Lancashire
BL8 4DT
Page 1
AHD Limited (Registered number: 04442593)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £   
CURRENT ASSETS
Stocks 362,583 357,938
Debtors 5 50,096 70,827
Cash at bank 44,937 91,822
457,616 520,587
CREDITORS
Amounts falling due within one year 6 127,060 139,267
NET CURRENT ASSETS 330,556 381,320
TOTAL ASSETS LESS CURRENT
LIABILITIES
330,556
381,320

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 325,556 376,320
SHAREHOLDERS' FUNDS 330,556 381,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 August 2023 and were signed on its behalf by:





Mr P Bailey - Director


The notes form part of these financial statements

Page 2
AHD Limited (Registered number: 04442593)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

AHD 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 25% on cost
Plant and machinery etc - 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

Page 3 continued...
AHD Limited (Registered number: 04442593)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2022
and 31 December 2022 1,958 34,312 36,270
DEPRECIATION
At 1 January 2022
and 31 December 2022 1,958 34,312 36,270
NET BOOK VALUE
At 31 December 2022 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 40,629 60,982
Other debtors 9,467 9,845
50,096 70,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 42,500 50,000
Trade creditors 58,792 58,141
Taxation and social security 15,768 19,976
Other creditors 10,000 11,150
127,060 139,267

Page 4