A & M PALLETS LIMITED

Company Registration Number:
04244082 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

A & M PALLETS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

A & M PALLETS LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 289,830 324,788
Total fixed assets: 289,830 324,788
Current assets
Stocks: 151,612 157,345
Debtors:   577,604 705,126
Cash at bank and in hand: 273,465 201,750
Total current assets: 1,002,681 1,064,221
Creditors: amounts falling due within one year:   (309,904) (619,493)
Net current assets (liabilities): 692,777 444,728
Total assets less current liabilities: 982,607 769,516
Creditors: amounts falling due after more than one year:   (23,242) (36,701)
Total net assets (liabilities): 959,365 732,815
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 959,361 732,811
Shareholders funds: 959,365 732,815

The notes form part of these financial statements

A & M PALLETS LIMITED

Balance sheet statements

For the year ending 31 July 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 22 January 2024
and signed on behalf of the board by:

Name: Mr A P Cardona
Status: Director

The notes form part of these financial statements

A & M PALLETS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

A & M PALLETS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 25 25

A & M PALLETS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 835,489
Additions 54,955
Disposals (87,200)
At 31 July 2023 803,244
Depreciation
At 01 August 2022 510,701
Charge for year 89,913
On disposals (87,200)
At 31 July 2023 513,414
Net book value
At 31 July 2023 289,830
At 31 July 2022 324,788

A & M PALLETS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Post balance sheet events

The company is negotiating the lease of a new site with its associated goodwill, plant and equipment for £450,000. The directors expect this to be completed by April 2024.