Silverfin false 31/05/2023 01/06/2022 31/05/2023 C R Guy 11/01/2021 M E A Guy 21/04/2022 T R Guy 29/06/2018 17 August 2023 The principal activity of the Company during the financial year is that of a holding company. Its subsidiaries provide specialist mechanical engineering design services. 04794542 2023-05-31 04794542 bus:Director1 2023-05-31 04794542 bus:Director2 2023-05-31 04794542 bus:Director3 2023-05-31 04794542 2022-05-31 04794542 core:CurrentFinancialInstruments 2023-05-31 04794542 core:CurrentFinancialInstruments 2022-05-31 04794542 core:ShareCapital 2023-05-31 04794542 core:ShareCapital 2022-05-31 04794542 core:SharePremium 2023-05-31 04794542 core:SharePremium 2022-05-31 04794542 core:RetainedEarningsAccumulatedLosses 2023-05-31 04794542 core:RetainedEarningsAccumulatedLosses 2022-05-31 04794542 core:CostValuation 2022-05-31 04794542 core:CostValuation 2023-05-31 04794542 2022-06-01 2023-05-31 04794542 bus:FullAccounts 2022-06-01 2023-05-31 04794542 bus:SmallEntities 2022-06-01 2023-05-31 04794542 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 04794542 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 04794542 bus:Director1 2022-06-01 2023-05-31 04794542 bus:Director2 2022-06-01 2023-05-31 04794542 bus:Director3 2022-06-01 2023-05-31 04794542 2021-06-01 2022-05-31 iso4217:GBP xbrli:pure

Company No: 04794542 (England and Wales)

AMTEK ENGINEERING GROUP LIMITED

Unaudited Financial Statements
For the financial year ended 31 May 2023
Pages for filing with the registrar

AMTEK ENGINEERING GROUP LIMITED

Unaudited Financial Statements

For the financial year ended 31 May 2023

Contents

AMTEK ENGINEERING GROUP LIMITED

BALANCE SHEET

As at 31 May 2023
AMTEK ENGINEERING GROUP LIMITED

BALANCE SHEET (continued)

As at 31 May 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 9,256 9,256
9,256 9,256
Current assets
Debtors 4 163,000 135,130
Cash at bank and in hand 13,567 32,483
176,567 167,613
Creditors: amounts falling due within one year 5 ( 174,893) ( 165,893)
Net current assets 1,674 1,720
Total assets less current liabilities 10,930 10,976
Net assets 10,930 10,976
Capital and reserves
Called-up share capital 1,111 1,111
Share premium account 7,367 7,367
Profit and loss account 2,452 2,498
Total shareholder's funds 10,930 10,976

For the financial 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.

Directors' responsibilities:

The financial statements of Amtek Engineering Group Limited (registered number: 04794542) were approved and authorised for issue by the Board of Directors on 17 August 2023. They were signed on its behalf by:

C R Guy
Director
AMTEK ENGINEERING GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
AMTEK ENGINEERING GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Amtek Engineering Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 10 Whittle Road, Ferndown Industrial Estate, Wimborne, BH21 7RU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 4

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 June 2022 9,256
At 31 May 2023 9,256
Carrying value at 31 May 2023 9,256
Carrying value at 31 May 2022 9,256

4. Debtors

2023 2022
£ £
Amounts owed by Group undertakings 163,000 135,130

5. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to Group undertakings 174,393 165,393
Other creditors 500 500
174,893 165,893