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07197977 dpl-frs:CostSales dpl-frs:Item12 2020-01-31 07197977 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 07197977 dpl-frs:DistributionCosts dpl-frs:Item12 2020-02-01 2021-01-31 07197977 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-02-01 2021-01-31 07197977 1 2020-02-01 2021-01-31 07197977 frs-countries:EnglandWales 2020-02-01 2021-01-31
Registered number: 07197977
AM Taxation Limited
Financial Statements
For The Year Ended 31 January 2022
Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Mr A Moore
Company Number 07197977
Registered Office Church View Barn
Beech Tree Court
Whitchurch
Buckinghamshire
HP22 4JR
Page 1
Page 2
Balance Sheet
Registered number: 07197977
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 3,977 2,932
3,977 2,932
CURRENT ASSETS
Debtors 4 39,772 68,330
Cash at bank and in hand 44,982 58,804
84,754 127,134
Creditors: Amounts Falling Due Within One Year 5 (27,911 ) (55,040 )
NET CURRENT ASSETS (LIABILITIES) 56,843 72,094
TOTAL ASSETS LESS CURRENT LIABILITIES 60,820 75,026
Creditors: Amounts Falling Due After More Than One Year 6 (29,089 ) (33,429 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (990 ) (557 )
NET ASSETS 30,741 41,040
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 30,731 41,030
SHAREHOLDERS' FUNDS 30,741 41,040
Page 2
Page 3
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A Moore
Director
7th September 2022
The notes on pages 4 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings between 25% and 50% on cost
Computer Equipment between 10% and 33% on cost
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
1.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
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3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2021 2,958 13,758 16,716
Additions 77 3,690 3,767
Disposals (2,273 ) (9,112 ) (11,385 )
As at 31 January 2022 762 8,336 9,098
Depreciation
As at 1 February 2021 2,949 10,835 13,784
Provided during the period 26 1,814 1,840
Disposals (2,273 ) (8,230 ) (10,503 )
As at 31 January 2022 702 4,419 5,121
Net Book Value
As at 31 January 2022 60 3,917 3,977
As at 1 February 2021 9 2,923 2,932
4. Debtors
2022 2021
£ £
Due within one year
Trade debtors 13,647 46,240
Other debtors 26,125 22,090
39,772 68,330
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 847 400
Bank loans and overdrafts 3,900 2,071
Other creditors 10,480 26,055
Taxation and social security 12,684 26,514
27,911 55,040
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 29,089 33,429
29,089 33,429
Page 5
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7. Provisions for Liabilities
Deferred Tax
£
As at 1 February 2021 557
Additions 433
Balance at 31 January 2022 990
8. Share Capital
2022 2021
Allotted, Called up and fully paid 10 10
9. General Information
AM Taxation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07197977 . The registered office is Church View Barn, Beech Tree Court, Whitchurch, Buckinghamshire, HP22 4JR.
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