1 May 2022 false No description of principal activity Taxfiler 2023.9 10704946business:PrivateLimitedCompanyLtd2022-05-012023-04-30 107049462022-04-30 107049462022-05-012023-04-30 10704946business:AuditExempt-NoAccountantsReport2022-05-012023-04-30 10704946business:FilletedAccounts2022-05-012023-04-30 107049462023-04-30 107049462022-04-30 10704946core:WithinOneYear2023-04-30 10704946core:WithinOneYear2022-04-30 10704946core:AfterOneYear2023-04-30 10704946core:AfterOneYear2022-04-30 10704946core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 10704946core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 10704946core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 10704946core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 10704946core:PreviouslyStatedAmount2023-04-30 10704946core:PreviouslyStatedAmount2022-04-30 10704946business:SmallEntities2022-05-012023-04-30 10704946business:Director12022-05-012023-04-30 10704946countries:EnglandWales2022-05-012023-04-30 10704946business:RegisteredOffice2022-05-012023-04-30 10704946core:PlantMachinery2022-05-012023-04-30 10704946core:FurnitureFittings2022-05-012023-04-30 10704946core:ComputerEquipment2022-05-012023-04-30 10704946core:IntangibleAssetsOtherThanGoodwill2022-04-30 10704946core:IntangibleAssetsOtherThanGoodwill2023-04-30 10704946core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-30 10704946core:PlantMachinery2022-04-30 10704946core:MotorVehicles2022-04-30 10704946core:FurnitureFittings2022-04-30 10704946core:ComputerEquipment2022-04-30 10704946core:MotorVehicles2022-05-012023-04-30 10704946core:PlantMachinery2023-04-30 10704946core:MotorVehicles2023-04-30 10704946core:FurnitureFittings2023-04-30 10704946core:ComputerEquipment2023-04-30 107049462021-05-012022-04-30 iso4217:GBP xbrli:pure
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
Page
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AMOB Machinery Limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
475 
1,544 
Tangible assets
256,518 
198,912 
256,993 
200,456 
Current assets
Inventories
252,685 
239,157 
Debtors
1,030,862 
753,062 
Cash at bank and in hand
157,566 
460,375 
1,441,113 
1,452,594 
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 
Capital and reserves
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
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AMOB Machinery Limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
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.
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 year, 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:
Plant & machinery
over 5 years
Fixtures & fittings
over 10 years
Computer equipment
over 4 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2022
4,275 
At 30 April 2023
4,275 
Amortisation
At 1 May 2022
2,731 
Charge for the year
1,069 
At 30 April 2023
3,800 
Net book value
At 30 April 2023
475 
At 30 April 2022
1,544 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,015,276 
737,142 
Accrued income and prepayments
15,586 
15,920 
1,030,862 
753,062 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
152,251 
158,362 
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 
1,157,343 
1,191,560 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
171,908 
120,465 
Other creditors
667 
734 
172,575 
121,199 
9
Average number of employees
During the year the average number of employees was 6 (2022: 4).
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