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REGISTERED NUMBER: 10320811 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Additive Manufacturing Materials Ltd

Additive Manufacturing Materials Ltd (Registered number: 10320811)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 4


Additive Manufacturing Materials Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mr Andrew Charles Duncan Chantrill
Mrs Jane Alison Chantrill





REGISTERED OFFICE: 12 Park Lane
Tilehurst
Reading
Berkshire
RG31 5DL





REGISTERED NUMBER: 10320811 (England and Wales)





ACCOUNTANTS: Avalon Accounting Limited
12 Park Lane
Tilehurst
Reading
Berkshire
RG31 5DL

Additive Manufacturing Materials Ltd

Report of the Accountants to the Directors of
Additive Manufacturing Materials Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Avalon Accounting Limited
12 Park Lane
Tilehurst
Reading
Berkshire
RG31 5DL


Date: .............................................

Additive Manufacturing Materials Ltd (Registered number: 10320811)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 3 1,999 -

CURRENT ASSETS
Stocks 4 7,400 7,400
Debtors 5 47,859 30,935
Cash at bank 319,700 206,278
374,959 244,613
CREDITORS
Amounts falling due within one year 6 (42,885 ) (22,022 )
NET CURRENT ASSETS 332,074 222,591
TOTAL ASSETS LESS CURRENT
LIABILITIES

334,073

222,591

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 333,973 222,491
SHAREHOLDERS' FUNDS 334,073 222,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:



Mr Andrew Charles Duncan Chantrill - Director


Additive Manufacturing Materials Ltd (Registered number: 10320811)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

3. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 2,665
At 31 August 2023 2,665
DEPRECIATION
Charge for year 666
At 31 August 2023 666
NET BOOK VALUE
At 31 August 2023 1,999

4. STOCKS
2023 2022
£    £   
Stock 7,400 7,400

Additive Manufacturing Materials Ltd (Registered number: 10320811)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 47,159 30,399
Prepayments 700 536
47,859 30,935

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation Tax 36,236 21,467
VAT 6,057 382
Directors' current accounts 2 2
Accrued expenses 590 171
42,885 22,022

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 September 2022 222,491
Profit for the year 136,482
Dividends (25,000 )
At 31 August 2023 333,973

9. RELATED PARTY DISCLOSURES

During the year, Dividend of £25,000 (2022- £25,000) was declared to Mr. Andrew Charles Duncan Chantrill who is also a director of the company.

10. ULTIMATE CONTROLLING PARTY

The company is under the control of Mr Andrew Charles Duncan Chantrill who owns 100% of the issued share capital of the company. Mr Andrew Charles Duncan Chantrill is also director of the company.