Company Registration No. 09455029 (England and Wales)
AMS (HAMPSHIRE) LIMITED
Unaudited accounts
for the year ended 31 May 2023
AMS (HAMPSHIRE) LIMITED
Unaudited accounts
Contents
AMS (HAMPSHIRE) LIMITED
Company Information
for the year ended 31 May 2023
Directors
Mr L Bligh
Mr N Hunt
Company Number
09455029 (England and Wales)
Registered Office
LYNDUM HOUSE
12 HIGH STREET
PETERSFIELD
GU32 3JG
ENGLAND
Accountants
Premier UK Business LLP
Lyndum House
12 High street
Petersfield
United Kingdom
GU32 3JG
AMS (HAMPSHIRE) LIMITED
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
108,122
94,605
Creditors: amounts falling due within one year
(73,600)
(75,369)
Net current assets
351,605
337,358
Total assets less current liabilities
352,119
337,640
Creditors: amounts falling due after more than one year
(18,228)
(40,000)
Net assets
333,891
297,640
Called up share capital
100
100
Profit and loss account
333,791
297,540
Shareholders' funds
333,891
297,640
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by
Mr L Bligh
Director
Company Registration No. 09455029
AMS (HAMPSHIRE) LIMITED
Notes to the Accounts
for the year ended 31 May 2023
AMS (HAMPSHIRE) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09455029. The registered office is LYNDUM HOUSE, 12 HIGH STREET, PETERSFIELD, GU32 3JG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2022
612
538
1,150
At 31 May 2023
1,192
538
1,730
At 1 June 2022
430
438
868
Charge for the year
298
50
348
At 31 May 2023
728
488
1,216
At 31 May 2022
182
100
282
AMS (HAMPSHIRE) LIMITED
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
Trade debtors
90,432
102,085
Amounts due from group undertakings etc.
149,188
144,188
Accrued income and prepayments
1,556
1,556
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
35,476
53,295
Taxes and social security
27,202
14,744
Other creditors
9,611
1,181
Loans from directors
-
1,000
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).