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REGISTERED NUMBER: 07931991 (England and Wales)
















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Amfortas Limited
Trading as
Ma Bakers

Amfortas Limited (Registered number: 07931991)
Trading as Ma Bakers






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


Amfortas Limited
Trading as Ma Bakers

Company Information
for the Year Ended 28 February 2023







DIRECTOR: MS A S Cook





REGISTERED OFFICE: 12 Cranham Drive
Worcester
Worcestershire
WR4 9PA





REGISTERED NUMBER: 07931991 (England and Wales)





ACCOUNTANTS: Chandler and Partners Limited T/A
Matthew Squire & Company
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Amfortas Limited (Registered number: 07931991)
Trading as Ma Bakers

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,742 11,282

CURRENT ASSETS
Stocks 1,552 1,500
Debtors 5 29,099 1,129
Cash at bank 7,542 60,828
38,193 63,457
CREDITORS
Amounts falling due within one year 6 (28,916 ) (19,506 )
NET CURRENT ASSETS 9,277 43,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,019

55,233

CREDITORS
Amounts falling due after more than one
year

7

-

(34,315

)

PROVISIONS FOR LIABILITIES (1,661 ) (2,144 )
NET ASSETS 16,358 18,774

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 16,357 18,773
16,358 18,774

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 her 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.

Amfortas Limited (Registered number: 07931991)
Trading as Ma Bakers

Balance Sheet - continued
28 February 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2023 and were signed by:





MS A S Cook - Director


Amfortas Limited (Registered number: 07931991)
Trading as Ma Bakers

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Amfortas Limited 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 - 25% on reducing balance and 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

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 and deferred tax. Tax is recognised in the Statement of Income 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 7 ) .

Amfortas Limited (Registered number: 07931991)
Trading as Ma Bakers

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2022
and 28 February 2023 33,182 3,751 6,010 42,943
DEPRECIATION
At 1 March 2022 26,058 1,200 4,403 31,661
Charge for year 1,499 510 531 2,540
At 28 February 2023 27,557 1,710 4,934 34,201
NET BOOK VALUE
At 28 February 2023 5,625 2,041 1,076 8,742
At 28 February 2022 7,124 2,551 1,607 11,282

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 13,480 -
Other debtors 14,424 -
VAT 1,195 1,129
29,099 1,129

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts - 4,250
Trade creditors 14,548 2,894
Tax 6,995 7,855
Social security and other taxes 2,098 3,178
Pension 148 138
Wages Control Account - 98
Other creditors 3,105 -
Directors' current accounts 99 1,093
Accrued expenses 1,923 -
28,916 19,506

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans - 1-2 years - 4,250
Bank loans - 2-5 years - 12,750
Bank loans more 5 yr by instal - 17,315
- 34,315

Amfortas Limited (Registered number: 07931991)
Trading as Ma Bakers

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
28.2.23 28.2.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 17,315