ASSOCIATED METALMASTERS LIMITED

Company Registration Number:
07969459 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ASSOCIATED METALMASTERS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

ASSOCIATED METALMASTERS LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 228 304
Tangible assets: 4 42,102 29,746
Total fixed assets: 42,330 30,050
Current assets
Stocks: 32,415 36,365
Debtors:   129,459 100,461
Cash at bank and in hand: 222,833 183,719
Total current assets: 384,707 320,545
Creditors: amounts falling due within one year:   (225,131) (205,613)
Net current assets (liabilities): 159,576 114,932
Total assets less current liabilities: 201,906 144,982
Creditors: amounts falling due after more than one year:   (27,403) (37,393)
Total net assets (liabilities): 174,503 107,589
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 174,403 107,489
Shareholders funds: 174,503 107,589

The notes form part of these financial statements

ASSOCIATED METALMASTERS LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2023
and signed on behalf of the board by:

Name: MR D J SPITTLE
Status: Director

The notes form part of these financial statements

ASSOCIATED METALMASTERS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASSOCIATED METALMASTERS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 11 14

ASSOCIATED METALMASTERS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Intangible Assets

Total
Cost £
At 01 March 2022 455,404
At 28 February 2023 455,404
Amortisation
At 01 March 2022 455,100
Charge for year 76
At 28 February 2023 455,176
Net book value
At 28 February 2023 228
At 28 February 2022 304

ASSOCIATED METALMASTERS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 48,370
Additions 19,806
At 28 February 2023 68,176
Depreciation
At 01 March 2022 18,624
Charge for year 7,450
At 28 February 2023 26,074
Net book value
At 28 February 2023 42,102
At 28 February 2022 29,746