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REGISTERED NUMBER: 14008498 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

AMC Services Cheltenham Ltd

AMC Services Cheltenham Ltd (Registered number: 14008498)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMC Services Cheltenham Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr A McNeil





REGISTERED OFFICE: 111 Melville Road
Churchdown
Gloucester
GL3 2RF





REGISTERED NUMBER: 14008498 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

AMC Services Cheltenham Ltd (Registered number: 14008498)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,221 12,025

CURRENT ASSETS
Debtors 5 23,917 7,448
Cash at bank 582 2,185
24,499 9,633
CREDITORS
Amounts falling due within one year 6 24,865 20,419
NET CURRENT LIABILITIES (366 ) (10,786 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,855

1,239

CREDITORS
Amounts falling due after more than one year 7 1,167 -
NET ASSETS 8,688 1,239

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,588 1,139
8,688 1,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

AMC Services Cheltenham Ltd (Registered number: 14008498)

Balance Sheet - continued
31 March 2024


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 April 2024 and were signed by:





Mr A McNeil - Director


AMC Services Cheltenham Ltd (Registered number: 14008498)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

AMC Services Cheltenham Ltd 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.

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 - 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 14,147
DEPRECIATION
At 1 April 2023 2,122
Charge for year 1,804
At 31 March 2024 3,926
NET BOOK VALUE
At 31 March 2024 10,221
At 31 March 2023 12,025

AMC Services Cheltenham Ltd (Registered number: 14008498)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 19,598 4,971
Other debtors 4,319 2,477
23,917 7,448

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 17,539 13,036
Taxation and social security 4,152 590
Other creditors 3,174 6,793
24,865 20,419

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 1,167 -