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REGISTERED NUMBER: 13655003 (England and Wales)


Financial Statements for the Year Ended 30 September 2023

for

AMK Rentals Limited

AMK Rentals Limited (Registered number: 13655003)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMK Rentals Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr Baldev Singh
Mrs Mandeep Kaur





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 13655003 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

AMK Rentals Limited (Registered number: 13655003)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 3,215,994 1,659,544

CURRENT ASSETS
Debtors 5 85,113 128,000
Cash at bank and in hand 39,124 179,379
124,237 307,379
CREDITORS
Amounts falling due within one year 6 79,190 30,678
NET CURRENT ASSETS 45,047 276,701
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,261,041

1,936,245

CREDITORS
Amounts falling due after more than one
year

7

3,092,679

1,847,100
NET ASSETS 168,362 89,145

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 168,262 89,045
SHAREHOLDERS' FUNDS 168,362 89,145

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AMK Rentals Limited (Registered number: 13655003)

Balance Sheet - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2024 and were signed on its behalf by:





Mr Baldev Singh - Director


AMK Rentals Limited (Registered number: 13655003)

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

1. STATUTORY INFORMATION

AMK Rentals Limited 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
Revenue 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

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022 1,659,544 - 1,659,544
Additions 1,538,700 21,355 1,560,055
At 30 September 2023 3,198,244 21,355 3,219,599
DEPRECIATION
Charge for year - 3,605 3,605
At 30 September 2023 - 3,605 3,605
NET BOOK VALUE
At 30 September 2023 3,198,244 17,750 3,215,994
At 30 September 2022 1,659,544 - 1,659,544

AMK Rentals Limited (Registered number: 13655003)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 85,113 128,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 52,416 -
Taxation and social security 26,280 22,687
Other creditors 494 7,991
79,190 30,678

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 2,304,696 1,847,100
Other creditors 787,983 -
3,092,679 1,847,100

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100