1 31/07/2023 2023-07-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-08-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 13496235 2022-08-01 2023-07-31 13496235 2023-07-31 13496235 2022-07-31 13496235 2021-08-01 2022-07-31 13496235 2022-07-31 13496235 core:LandBuildings core:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 13496235 core:FurnitureFittingsToolsEquipment 2022-08-01 2023-07-31 13496235 core:MotorVehicles 2022-08-01 2023-07-31 13496235 bus:Director1 2022-08-01 2023-07-31 13496235 core:MotorVehicles 2022-07-31 13496235 core:LandBuildings core:OwnedOrFreeholdAssets 2023-07-31 13496235 core:FurnitureFittingsToolsEquipment 2023-07-31 13496235 core:MotorVehicles 2023-07-31 13496235 core:WithinOneYear 2023-07-31 13496235 core:WithinOneYear 2022-07-31 13496235 core:ShareCapital 2023-07-31 13496235 core:ShareCapital 2022-07-31 13496235 core:RetainedEarningsAccumulatedLosses 2023-07-31 13496235 core:RetainedEarningsAccumulatedLosses 2022-07-31 13496235 core:MotorVehicles 2022-07-31 13496235 bus:SmallEntities 2022-08-01 2023-07-31 13496235 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 13496235 bus:FullAccounts 2022-08-01 2023-07-31 13496235 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13496235 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Company registration number: 13496235
AMCCO Ltd
Unaudited filleted financial statements
31 July 2023
AMCCO Ltd
Statement of financial position
31 July 2023
31/07/23 31/07/22
Note £ £ £ £
Fixed assets
Tangible assets 5 7,934 3,375
_______ _______
7,934 3,375
Current assets
Stocks 200 -
Debtors 6 700 1,831
Cash at bank and in hand 2,011 113
_______ _______
2,911 1,944
Creditors: amounts falling due
within one year 7 ( 10,288) ( 8,471)
_______ _______
Net current liabilities ( 7,377) ( 6,527)
_______ _______
Total assets less current liabilities 557 ( 3,152)
_______ _______
Net assets/(liabilities) 557 ( 3,152)
_______ _______
Capital and reserves
Called up share capital 1 1
Profit and loss account 556 ( 3,153)
_______ _______
Shareholder funds/(deficit) 557 ( 3,152)
_______ _______
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 18 April 2024 , and are signed on behalf of the board by:
Mr M Fall
Director
Company registration number: 13496235
AMCCO Ltd
Notes to the financial statements
Year ended 31 July 2023
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 9 Wood Moss Lane, Scarisbrick, Ormskirk, L40 9RJ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The accounts are prepared under the historical cost convention
Turnover
Turnover represents the net sales to customers.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Storage Facility - 20 % straight line
Fittings fixtures and equipment - 20 % straight line
Motor vehicles - 25 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Storage Facility Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 August 2022 - - 4,500 4,500
Additions 2,250 4,504 - 6,754
_______ _______ _______ _______
At 31 July 2023 2,250 4,504 4,500 11,254
_______ _______ _______ _______
Depreciation
At 1 August 2022 - - 1,125 1,125
Charge for the year 450 901 844 2,195
_______ _______ _______ _______
At 31 July 2023 450 901 1,969 3,320
_______ _______ _______ _______
Carrying amount
At 31 July 2023 1,800 3,603 2,531 7,934
_______ _______ _______ _______
At 31 July 2022 - - 3,375 3,375
_______ _______ _______ _______
6. Debtors
31/07/23 31/07/22
£ £
Trade debtors 700 1,831
_______ _______
7. Creditors: amounts falling due within one year
31/07/23 31/07/22
£ £
Trade creditors 226 -
Other creditors 10,062 8,471
_______ _______
10,288 8,471
_______ _______