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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
Page
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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
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AMS (HAMPSHIRE) LIMITED Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
514 
282 
Current assets
Inventories
68,807 
70,193 
Debtors
248,276 
247,929 
Cash at bank and in hand
108,122 
94,605 
425,205 
412,727 
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 
Capital and reserves
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
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AMS (HAMPSHIRE) LIMITED Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
580 
- 
580 
At 31 May 2023
1,192 
538 
1,730 
Depreciation
At 1 June 2022
430 
438 
868 
Charge for the year
298 
50 
348 
At 31 May 2023
728 
488 
1,216 
Net book value
At 31 May 2023
464 
50 
514 
At 31 May 2022
182 
100 
282 
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AMS (HAMPSHIRE) LIMITED Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
Other debtors
7,100 
100 
248,276 
247,929 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
3,838 
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 
Accruals
1,311 
1,311 
73,600 
75,369 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,228 
40,000 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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