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
A.M.A. SUPPLIES LIMITED
Company Information
for the period from 1 November 2021 to 30 April 2023
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
A.M.A. SUPPLIES LIMITED
Statement of financial position
as at 30 April 2023
Tangible assets
156,689
103,159
Cash at bank and in hand
126,442
88,550
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
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
A.M.A. SUPPLIES LIMITED
Notes to the Accounts
for the period from 1 November 2021 to 30 April 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
A.M.A. SUPPLIES LIMITED
Notes to the Accounts
for the period from 1 November 2021 to 30 April 2023
Amounts falling due within one year
Trade debtors
170,547
137,874
6
Creditors: amounts falling due within one year
2023
2021
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
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).