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REGISTERED NUMBER: 04041696












Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Amadeo Ltd

Amadeo Ltd (Registered number: 04041696)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Amadeo Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: A.R. Hunt





SECRETARY: Mrs P.T. Hunt





REGISTERED OFFICE: Mandeville Courtyard
Warriner Gardens
London
SW11 4NB





REGISTERED NUMBER: 04041696





ACCOUNTANTS: PB Associates
Chartered Accountants and Chartered Tax Advisers
2 Castle Business Village
Station Road
Hampton
Middlesex
TW12 2BX

Amadeo Ltd (Registered number: 04041696)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 49,935 51,144

CURRENT ASSETS
Stocks 2,500 -
Debtors 4 323,697 313,444
Cash at bank 10,575 -
336,772 313,444
CREDITORS
Amounts falling due within one year 5 164,587 173,199
NET CURRENT ASSETS 172,185 140,245
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,120

191,389

CREDITORS
Amounts falling due after more than one
year

6

34,312

50,794
NET ASSETS 187,808 140,595

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 187,807 140,594
SHAREHOLDERS' FUNDS 187,808 140,595

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Amadeo Ltd (Registered number: 04041696)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 March 2024 and were signed by:





A.R. Hunt - Director


Amadeo Ltd (Registered number: 04041696)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. 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 etc - 10% on cost

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 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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Amadeo Ltd (Registered number: 04041696)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

3. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022 9,469 218,586 228,055
Additions 275 898 1,173
At 30 June 2023 9,744 219,484 229,228
DEPRECIATION
At 1 July 2022 - 176,911 176,911
Charge for year - 2,382 2,382
At 30 June 2023 - 179,293 179,293
NET BOOK VALUE
At 30 June 2023 9,744 40,191 49,935
At 30 June 2022 9,469 41,675 51,144

4. DEBTORS
30.6.23 30.6.22
£    £   
Amounts falling due within one year:
Trade debtors 232,230 236,735

Amounts falling due after more than one year:
Amounts owed by group undertakings 91,467 76,709

Aggregate amounts 323,697 313,444

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 11,191 14,946
Hire purchase contracts 5,173 5,173
Trade creditors 103,787 121,748
Corporation tax 26,309 21,140
Social security and other taxes 2,452 2,116
VAT 7,438 391
Other creditors 2,237 1,685
Accrued expenses 6,000 6,000
164,587 173,199

Amadeo Ltd (Registered number: 04041696)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans - 2-5 years 24,026 35,079
Hire purchase contracts 10,286 15,715
34,312 50,794

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 1 July 2022 140,594
Profit for the year 108,213
Dividends (61,000 )
At 30 June 2023 187,807