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Company Registration No. 4567941 (England and Wales)
A.M.A. SUPPLIES LIMITED Unaudited accounts for the period from 1 November 2021 to 30 April 2023
A.M.A. SUPPLIES LIMITED Unaudited accounts Contents
Page
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A.M.A. SUPPLIES LIMITED Company Information for the period from 1 November 2021 to 30 April 2023
Director
Adrian Roberts
Secretary
Jeanette Roberts
Company Number
4567941 (England and Wales)
Registered Office
DEVONSHIRE FARM STONY HOUGHTON MANSFIELD NOTTINGHAMSHIRE NG19 8TR
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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A.M.A. SUPPLIES LIMITED Statement of financial position as at 30 April 2023
2023 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
156,689 
103,159 
Current assets
Inventories
41,947 
41,947 
Debtors
170,547 
137,874 
Cash at bank and in hand
126,442 
88,550 
338,936 
268,371 
Creditors: amounts falling due within one year
(186,752)
(104,395)
Net current assets
152,184 
163,976 
Total assets less current liabilities
308,873 
267,135 
Creditors: amounts falling due after more than one year
(34,490)
- 
Provisions for liabilities
Deferred tax
(29,771)
(19,544)
Net assets
244,612 
247,591 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
244,610 
247,589 
Shareholders' funds
244,612 
247,591 
For the period ending 30 April 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 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 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 and authorised for issue on 25 October 2023 and were signed on its behalf by
Adrian Roberts Director Company Registration No. 4567941
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A.M.A. SUPPLIES LIMITED Notes to the Accounts for the period from 1 November 2021 to 30 April 2023
1
Statutory information
A.M.A. SUPPLIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4567941. The registered office is DEVONSHIRE FARM, STONY HOUGHTON, MANSFIELD, NOTTINGHAMSHIRE, NG19 8TR.
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 period, 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:
Land & buildings
10% Reducing Balance
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
30% Reducing Balance
Computer equipment
33.3% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 November 2021
34,477 
150,161 
71,225 
12,935 
11,259 
280,057 
Additions
- 
741 
98,398 
- 
2,026 
101,165 
At 30 April 2023
34,477 
150,902 
169,623 
12,935 
13,285 
381,222 
Depreciation
At 1 November 2021
16,737 
97,227 
48,719 
7,815 
6,400 
176,898 
Charge for the period
1,774 
13,418 
28,615 
1,536 
2,292 
47,635 
At 30 April 2023
18,511 
110,645 
77,334 
9,351 
8,692 
224,533 
Net book value
At 30 April 2023
15,966 
40,257 
92,289 
3,584 
4,593 
156,689 
At 31 October 2021
17,740 
52,934 
22,506 
5,120 
4,859 
103,159 
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A.M.A. SUPPLIES LIMITED Notes to the Accounts for the period from 1 November 2021 to 30 April 2023
5
Debtors
2023 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
170,547 
137,874 
6
Creditors: amounts falling due within one year
2023 
2021 
£ 
£ 
VAT
2,409 
9,121 
Obligations under finance leases and hire purchase contracts
- 
24,742 
Trade creditors
169,008 
62,314 
Taxes and social security
2,692 
74 
Other creditors
2,316 
3,710 
Loans from directors
10,327 
4,434 
186,752 
104,395 
7
Creditors: amounts falling due after more than one year
2023 
2021 
£ 
£ 
Obligations under finance leases and hire purchase contracts
34,490 
- 
8
Average number of employees
During the period the average number of employees was 5 (2021: 5).
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