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Registered Number: 11250467


 

 

 

AMI CONSTRUCT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2021

End date: 31 March 2022
Director Marius Ionut Andronic
Registered Number 11250467
Registered Office 83 HORNS ROAD
ILFORD
IG2 6BN
Accountants EGS Accounting LTD
27 Old Gloucester Street

LONDON
WC1N 3AX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2022.
Principal activities
Principal activity of the company during the financial year was that of plumbing, heat and air-conditioning installation.
Director
The director who served the company throughout the year was as follows:
Marius Ionut Andronic
Statement of director's responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Marius Ionut Andronic
Director

Date approved: 19 August 2022
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
EGS Accounting LTD
31 March 2022



....................................................
EGS Accounting LTD
27 Old Gloucester Street

LONDON
WC1N 3AX
19 August 2022
3
 
 
Notes
 
2022
£
  2021
£
Current assets      
Debtors 3 18,356    12,695 
Cash at bank and in hand 11,700    10,928 
30,056    23,623 
Creditors: amount falling due within one year 4 (11,076)   (5,088)
Net current assets 18,980    18,535 
 
Total assets less current liabilities 18,980    18,535 
Creditors: amount falling due after more than one year 5 (15,061)   (18,500)
Provisions for liabilities 6 (39)   (27)
Net assets 3,880    8 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 3,879    7 
Shareholder's funds 3,880    8 
 


For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 August 2022 and were signed by:


--------------------------------
Marius Ionut Andronic
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2020 1  11  12 
Profit for the year 17,396  17,396 
Total comprehensive income for the year 17,396  17,396 
Dividends (17,400) (17,400)
Total investments by and distributions to owners (17,400) (17,400)
At 31 March 2021 1  7 
At 01 April 2021 1  7 
Profit for the year 25,672  25,672 
Total comprehensive income for the year 25,672  25,672 
Dividends (21,800) (21,800)
Total investments by and distributions to owners (21,800) (21,800)
At 31 March 2022 1  3,879  3,880 
5
General Information
AMI CONSTRUCT LTD is a private company, limited by shares, registered in , registration number 11250467, registration address 83 HORNS ROAD, ILFORD, IG2 6BN

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2021 : 2).
3.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 4,516    1,760 
CIS Control Account 13,840    10,935 
18,356    12,695 

4.

Creditors: amount falling due within one year

2022
£
  2021
£
Corporation Tax 6,008    4,080 
Accrued Expenses 385    115 
Other Creditors 3,973    2 
Wages & Salaries Control Account 710    891 
11,076    5,088 

5.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts 15,061    18,500 
15,061    18,500 

6.

Provisions for liabilities

2022
£
  2021
£
Pension Provisions 39    27 
39    27 

7.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
1 Class A share of £1.00 each  
 

6