Company Registration No. 10704946 (England and Wales)
AMOB Machinery Limited
Unaudited accounts
for the year ended 30 April 2023
AMOB Machinery Limited
Unaudited accounts
Contents
AMOB Machinery Limited
Statement of financial position
as at 30 April 2023
Intangible assets
475
1,544
Tangible assets
256,518
198,912
Inventories
252,685
239,157
Cash at bank and in hand
157,566
460,375
Creditors: amounts falling due within one year
(1,157,343)
(1,191,560)
Net current assets
283,770
261,034
Total assets less current liabilities
540,763
461,490
Creditors: amounts falling due after more than one year
(172,575)
(121,199)
Net assets
368,188
340,291
Called up share capital
100
100
Profit and loss account
368,088
340,191
Shareholders' funds
368,188
340,291
For the year 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 directors acknowledge their 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 of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by
Thomas Wood
Director
Company Registration No. 10704946
AMOB Machinery Limited
Notes to the Accounts
for the year ended 30 April 2023
AMOB Machinery Limited is a private company, limited by shares, registered in England and Wales, registration number 10704946. The registered office is Unit 6B Pilot Trade Centre, Pilot Drive, Coventry, CV3 4RS.
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 year, 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:
Plant & machinery
over 5 years
Fixtures & fittings
over 10 years
Computer equipment
over 4 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
AMOB Machinery Limited
Notes to the Accounts
for the year ended 30 April 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2022
64,535
171,721
42,602
17,591
296,449
Additions
-
163,000
2,683
2,495
168,178
At 30 April 2023
64,535
334,721
45,285
20,086
464,627
At 1 May 2022
35,319
44,791
12,526
4,901
97,537
Charge for the year
-
14,971
4,350
12,119
31,440
On disposals
-
79,132
-
-
79,132
At 30 April 2023
35,319
138,894
16,876
17,020
208,109
At 30 April 2023
29,216
195,827
28,409
3,066
256,518
At 30 April 2022
29,216
126,930
30,076
12,690
198,912
Amounts falling due within one year
Trade debtors
1,015,276
737,142
Accrued income and prepayments
15,586
15,920
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
981,173
1,014,146
Taxes and social security
16,565
10,750
Other creditors
7,329
8,277
Loans from directors
25
25
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
171,908
120,465
9
Average number of employees
During the year the average number of employees was 6 (2022: 4).