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Registered Number: 12413740
England

 

 

 

AMS COMPRESSOR SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
NMC Accountants & Tax Advisors
31 January 2024



....................................................
NMC Accountants & Tax Advisors
37 High Street

Chatham
ME4 4EN
20 March 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 27,516    6,400 
27,516    6,400 
Current assets      
Stocks 4,500    7,500 
Debtors 36,510    12,509 
Cash at bank and in hand 998    32,903 
42,008    52,912 
Creditors: amount falling due within one year (40,446)   (43,991)
Net current assets 1,562    8,921 
 
Total assets less current liabilities 29,078    15,321 
Creditors: amount falling due after more than one year (15,203)   (39)
Net assets 13,875    15,282 
 

Capital and reserves
     
Called up share capital 1   
Profit and loss account 13,874    15,282 
Shareholder's funds 13,875    15,282 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 March 2024 and were signed by:


-------------------------------
Ambrose Martey Salami
Director
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General Information
AMS COMPRESSOR SERVICES LTD is a private company, limited by shares, registered in England, registration number 12413740, registration address 2 Tobruk Way, chatham, kent , ME5 0JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 12 Straight Line
Motor Vehicles 10 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees 1 (Last Year 1)

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 February 2023 5,000    11,000    16,000 
Additions 20,367    5,519    25,886 
Disposals    
At 31 January 2024 25,367    16,519    41,886 
Depreciation
At 01 February 2023 3,000    6,600    9,600 
Charge for year 2,018    2,752    4,770 
On disposals    
At 31 January 2024 5,018    9,352    14,370 
Net book values
Closing balance as at 31 January 2024 20,349    7,167    27,516 
Opening balance as at 01 February 2023 2,000    4,400    6,400 


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