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Company registration number: 13776261
Amrock Ventures Ltd
Unaudited filleted financial statements
31 March 2023
Amrock Ventures Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Amrock Ventures Ltd
Directors and other information
Directors Mr C M Bowry
Mr A C Muthiah
Mrs V A Muthiah
Company number 13776261
Registered office 21-22 Grosvenor Street
London
United Kingdom
W1K 4QJ
Accountants Pritchard Fellows & Co Ltd
8 Avery Hill Road
New Eltham
London
SE9 2BD
Amrock Ventures Ltd
Statement of financial position
31 March 2023
2023 2022
£ £
Fixed assets 2,735,204 470,004
_______ _______
Current assets 18,872 497,633
Creditors: amounts falling due within one year ( 2,968,893) ( 1,005,653)
_______ _______
Net current liabilities ( 2,950,021) ( 508,020)
_______ _______
Total assets less current liabilities ( 214,817) ( 38,016)
Accruals and deferred income ( 1,044) ( 900)
_______ _______
Net liabilities ( 215,861) ( 38,916)
_______ _______
Capital and reserves ( 215,861) ( 38,916)
_______ _______
Notes to the financial statements
Amrock Ventures Ltd
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr A C Muthiah ( 1,000,000) ( 1,960,000) ( 2,960,000)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr A C Muthiah - ( 1,000,000) ( 1,000,000)
_______ _______ _______
The loan is interest free and payable on demand.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 September 2023 , and are signed on behalf of the board by:
Mr A C Muthiah
Director
Company registration number: 13776261
The company is a private company limited by shares, registered in England and Wales.