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REGISTERED NUMBER: 03005799 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

AMR International Limited

AMR International Limited (Registered number: 03005799)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMR International Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: D Rankine
M Macumber
J Traxler





REGISTERED OFFICE: 30 Cowcross Street
London
EC1M 6DQ





REGISTERED NUMBER: 03005799 (England and Wales)





ACCOUNTANTS: Chamberlains Chartered Accountants
Elm House, Tanshire Park
Shackleford Road, Elstead
Godalming
Surrey
GU8 6LB

AMR International Limited (Registered number: 03005799)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,484 10,180

CURRENT ASSETS
Debtors 5 2,215,337 1,412,328
Cash in hand 441,981 688,309
2,657,318 2,100,637
CREDITORS
Amounts falling due within one year 6 453,126 218,848
NET CURRENT ASSETS 2,204,192 1,881,789
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,209,676

1,891,969

CAPITAL AND RESERVES
Called up share capital 9 11,312 11,312
Share premium 10 272,736 272,736
Retained earnings 10 1,925,628 1,607,921
SHAREHOLDERS' FUNDS 2,209,676 1,891,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:





M Macumber - Director


AMR International Limited (Registered number: 03005799)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

AMR International 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.

Preparation of consolidated financial statements
The financial statements contain information about AMR International Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, New Conduit Limited, 24 Greville Street, London EC1N 8SS.

Turnover
Turnover represents the value of services provided under contracts to the extent that there is right to consideration and is recorded at the value of consideration due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the service provided to date based on a proportion of total expected consideration at completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - between 5% and 15% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

AMR International Limited (Registered number: 03005799)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

2. ACCOUNTING POLICIES - continued

Foreign currencies
Transactions in foreign currencies are recorded in Sterling at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated into Sterling at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.

Going concern
The directors consider the going concern basis to be appropriate. If the going concern basis was not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for additional liabilities that might arise and to reclassify fixed assets as current assets.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2021 - 15 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022 50,867
Disposals (44,424 )
At 31 December 2022 6,443
DEPRECIATION
At 1 January 2022 40,687
Charge for year 6,194
Eliminated on disposal (45,922 )
At 31 December 2022 959
NET BOOK VALUE
At 31 December 2022 5,484
At 31 December 2021 10,180

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 591,557 390,193
Amounts owed by group undertakings 1,561,038 844,891
Other debtors 20,257 96,925
Prepayments 42,485 80,319
2,215,337 1,412,328

AMR International Limited (Registered number: 03005799)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts (see note 7) 7,796 2,990
Trade creditors 17,643 38,930
Social security and other taxes 160,245 37,027
Other creditors 186,069 10,994
Accrued expenses 81,373 128,907
453,126 218,848

7. LOANS

An analysis of the maturity of loans is given below:

31.12.22 31.12.21
£    £   
Amounts falling due within one year or on demand:
Loans and borrowings 7,796 2,990

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.22 31.12.21
£    £   
Within one year 252,562 36,318

The amount of non-cancellable operating lease payments recognised as an expense during the year
was £81,648 (2021 - £18,967).

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
11,312 Ordinary £1 11,312 11,312

10. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2022 1,607,921 272,736 1,880,657
Profit for the year 317,707 317,707
At 31 December 2022 1,925,628 272,736 2,198,364

11. PARENT AND ULTIMATE PARENT UNDERTAKING

All of the share capital of the company is owned by New Conduit Limited.
The ultimate controlling party is STAX LLC.