IRIS Accounts Production v23.2.0.158 12437611 director 1.3.22 28.2.23 28.2.23 false true false false true false ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh124376112022-02-28124376112023-02-28124376112022-03-012023-02-28124376112021-02-28124376112021-03-012022-02-28124376112022-02-2812437611ns10:Originalns15:EnglandWales2022-03-012023-02-2812437611ns14:PoundSterlingns10:Original2022-03-012023-02-2812437611ns10:Originalns10:Director12022-03-012023-02-2812437611ns10:Original2022-03-012023-02-2812437611ns10:Original2023-02-2812437611ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-2812437611ns10:Originalns10:SmallEntities2022-03-012023-02-2812437611ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-2812437611ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2812437611ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-2812437611ns10:Originalns10:FullAccounts2022-03-012023-02-2812437611ns10:Originalns10:OrdinaryShareClass12022-03-012023-02-2812437611ns10:Originalns10:RegisteredOffice2022-03-012023-02-2812437611ns10:Original2022-02-2812437611ns10:Originalns5:CurrentFinancialInstruments2023-02-2812437611ns10:Originalns5:CurrentFinancialInstruments2022-02-2812437611ns5:ShareCapitalns10:Original2023-02-2812437611ns5:ShareCapitalns10:Original2022-02-2812437611ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2812437611ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2812437611ns10:Originalns5:PlantMachinery2022-03-012023-02-2812437611ns10:Originalns5:MotorVehicles2022-03-012023-02-2812437611ns10:Originalns5:ComputerEquipment2022-03-012023-02-2812437611ns10:Original2021-03-012022-02-2812437611ns10:Originalns5:PlantMachinery2022-02-2812437611ns10:Originalns5:MotorVehicles2022-02-2812437611ns10:Originalns5:ComputerEquipment2022-02-2812437611ns10:Original2022-02-2812437611ns10:Originalns5:PlantMachinery2023-02-2812437611ns10:Originalns5:MotorVehicles2023-02-2812437611ns10:Originalns5:ComputerEquipment2023-02-2812437611ns10:Originalns5:PlantMachinery2022-02-2812437611ns10:Originalns5:MotorVehicles2022-02-2812437611ns10:Originalns5:ComputerEquipment2022-02-2812437611ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2812437611ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-2812437611ns10:Originalns5:DeferredTaxation2022-02-2812437611ns10:Originalns5:DeferredTaxation2022-03-012023-02-2812437611ns10:Originalns5:DeferredTaxation2023-02-2812437611ns10:Originalns10:OrdinaryShareClass12023-02-28
REGISTERED NUMBER: 12437611 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

A.M.M.A CONTRACTS LTD

A.M.M.A CONTRACTS LTD (REGISTERED NUMBER: 12437611)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A.M.M.A CONTRACTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: M Bird





REGISTERED OFFICE: 36-40 Doncaster Road
Barnsley
United Kingdom
S70 1TL





REGISTERED NUMBER: 12437611 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

A.M.M.A CONTRACTS LTD (REGISTERED NUMBER: 12437611)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,613 27,779

CURRENT ASSETS
Debtors 5 3,566 6,749
Cash at bank 27,262 9,769
30,828 16,518
CREDITORS
Amounts falling due within one year 6 23,108 24,276
NET CURRENT ASSETS/(LIABILITIES) 7,720 (7,758 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,333

20,021

PROVISIONS FOR LIABILITIES 7 4,694 5,278
NET ASSETS 27,639 14,743

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 27,638 14,742
SHAREHOLDERS' FUNDS 27,639 14,743

A.M.M.A CONTRACTS LTD (REGISTERED NUMBER: 12437611)

BALANCE SHEET - continued
28 FEBRUARY 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2023 and were signed by:





M Bird - Director


A.M.M.A CONTRACTS LTD (REGISTERED NUMBER: 12437611)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

A.m.m.a Contracts Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

A.M.M.A CONTRACTS LTD (REGISTERED NUMBER: 12437611)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022 557 28,725 - 29,282
Additions 2,089 - 349 2,438
At 28 February 2023 2,646 28,725 349 31,720
DEPRECIATION
At 1 March 2022 67 1,436 - 1,503
Charge for year 49 5,458 97 5,604
At 28 February 2023 116 6,894 97 7,107
NET BOOK VALUE
At 28 February 2023 2,530 21,831 252 24,613
At 28 February 2022 490 27,289 - 27,779

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 822 3,941
Tax 2,076 2,076
Prepayments 668 732
3,566 6,749

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 7,349 -
Other creditors 301 223
Directors' current accounts 13,093 23,360
Accrued expenses 2,365 693
23,108 24,276

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 4,694 5,278

Deferred
tax
£   
Balance at 1 March 2022 5,278
Provided during year (584 )
Balance at 28 February 2023 4,694

A.M.M.A CONTRACTS LTD (REGISTERED NUMBER: 12437611)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

8. CALLED UP SHARE CAPITAL

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