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REGISTERED NUMBER: 05843035 (England and Wales)













REPORT OF THE DIRECTORS AND

UNAUDITED

CONSOLIDATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

AMSTECH GROUP (UK) LIMITED

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)






CONTENTS OF THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Report of the Directors 2

Consolidated Statement of Comprehensive Income 3

Consolidated Balance Sheet 4

Company Balance Sheet 6

Consolidated Statement of Changes in Equity 8

Company Statement of Changes in Equity 9

Notes to the Consolidated Financial Statements 10


AMSTECH GROUP (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr M A O'Neill
Mrs A O'Neill





SECRETARY: Mr M A O'Neill





REGISTERED OFFICE: 30/34 North Street
Hailsham
East Sussex
BN27 1DW





REGISTERED NUMBER: 05843035 (England and Wales)





ACCOUNTANTS: Watson Associates (Professional Services) Limited
30 - 34 North Street
Hailsham
East Sussex
BN27 1DW

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 30 JUNE 2023

The directors present their report with the financial statements of the company and the group for the year ended 30 June 2023.

PRINCIPAL ACTIVITY
The principal activity of the group in the year under review was that of asbestos advice and removal.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 July 2022 to the date of this report.

Mr M A O'Neill
Mrs A O'Neill

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr M A O'Neill - Director


2 February 2024

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 JUNE 2023

2023 2022
Notes £    £   

TURNOVER 2,722,953 2,696,053

Cost of sales (1,628,712 ) (1,404,914 )
GROSS PROFIT 1,094,241 1,291,139

Administrative expenses (917,722 ) (1,144,941 )
176,519 146,198

Other operating income - 12,420
OPERATING PROFIT 4 176,519 158,618

Interest receivable and similar income 766 15
177,285 158,633

Interest payable and similar expenses (15,896 ) (18,343 )
PROFIT BEFORE TAXATION 161,389 140,290

Tax on profit 5 (39,139 ) (17,168 )
PROFIT FOR THE FINANCIAL YEAR 122,250 123,122

OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR

122,250

123,122

Profit attributable to:
Owners of the parent 122,250 123,122

Total comprehensive income attributable to:
Owners of the parent 122,250 123,122

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

CONSOLIDATED BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 8 3,000 3,000
Tangible assets 9 318,412 365,963
Investments 10 - -
321,412 368,963

CURRENT ASSETS
Debtors 11 313,580 685,729
Cash at bank and in hand 553,977 315,352
867,557 1,001,081
CREDITORS
Amounts falling due within one year 12 (381,937 ) (422,790 )
NET CURRENT ASSETS 485,620 578,291
TOTAL ASSETS LESS CURRENT
LIABILITIES

807,032

947,254

CREDITORS
Amounts falling due after more than one
year

13

(91,786

)

(203,390

)
NET ASSETS 715,246 743,864

CAPITAL AND RESERVES
Called up share capital 14 1,000 1,000
Retained earnings 714,246 742,864
SHAREHOLDERS' FUNDS 715,246 743,864

The company and the group are 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 and the group 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 directors acknowledge their responsibilities for:
(a) ensuring that the group 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 and the group as at the end of each financial year and of the group's 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 and the group.

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

CONSOLIDATED BALANCE SHEET - continued
30 JUNE 2023


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2024 and were signed on its behalf by:





Mr M A O'Neill - Director


AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

COMPANY BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 8 3,000 3,000
Tangible assets 9 318,412 365,963
Investments 10 300 300
321,712 369,263

CURRENT ASSETS
Debtors 11 114,401 471,322
Cash at bank and in hand 376,998 125,159
491,399 596,481
CREDITORS
Amounts falling due within one year 12 (717,219 ) (722,309 )
NET CURRENT LIABILITIES (225,820 ) (125,828 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,892

243,435

CREDITORS
Amounts falling due after more than one
year

13

(91,786

)

(203,390

)
NET ASSETS 4,106 40,045

CAPITAL AND RESERVES
Called up share capital 14 1,000 1,000
Retained earnings 3,106 39,045
SHAREHOLDERS' FUNDS 4,106 40,045

Company's profit for the financial year 114,929 94,033

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 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.

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

COMPANY BALANCE SHEET - continued
30 JUNE 2023


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2024 and were signed on its behalf by:





Mr M A O'Neill - Director


AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2023

Called up
share Retained Total
capital earnings equity
£    £    £   

Balance at 1 July 2021 1,000 699,742 700,742

Changes in equity
Dividends - (80,000 ) (80,000 )
Total comprehensive income - 123,122 123,122
Balance at 30 June 2022 1,000 742,864 743,864

Changes in equity
Dividends - (150,868 ) (150,868 )
Total comprehensive income - 122,250 122,250
Balance at 30 June 2023 1,000 714,246 715,246

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2023

Called up
share Retained Total
capital earnings equity
£    £    £   

Balance at 1 July 2021 1,000 25,012 26,012

Changes in equity
Dividends - (80,000 ) (80,000 )
Total comprehensive income - 94,033 94,033
Balance at 30 June 2022 1,000 39,045 40,045

Changes in equity
Dividends - (150,868 ) (150,868 )
Total comprehensive income - 114,929 114,929
Balance at 30 June 2023 1,000 3,106 4,106

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Amstech Group (UK) 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 General 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.

Critical accounting judgements and key sources of estimation uncertainty
No significant judgements have had to be made by management in preparing these financial statements.

There were no key assumptions made concerning the future, and other key sources of estimation uncertainty at the reporting date, that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance and 25% on cost

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Consolidated 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 group operates a defined contribution pension scheme. Contributions payable to the group'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 5 (2022 - 5 ) .

The average number of employees by undertakings that were proportionately consolidated during the year was 37 (2022 - 37 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

2023 2022
£    £   
Depreciation - owned assets 7,714 12,307

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

5. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
2023 2022
£    £   
Current tax:
UK corporation tax 39,139 -
Previous years taxation - 17,168

Tax on profit 39,139 17,168

6. INDIVIDUAL STATEMENT OF COMPREHENSIVE INCOME

As permitted by Section 408 of the Companies Act 2006, the Statement of Comprehensive Income of the parent company is not presented as part of these financial statements.


7. DIVIDENDS
2023 2022
£    £   
Ordinary shares of £1 each
Interim 150,868 80,000

8. INTANGIBLE FIXED ASSETS

Group
Other
intangible
assets
£   
COST
At 1 July 2022
and 30 June 2023 3,000
NET BOOK VALUE
At 30 June 2023 3,000
At 30 June 2022 3,000

Company
Other
intangible
assets
£   
COST
At 1 July 2022
and 30 June 2023 3,000
NET BOOK VALUE
At 30 June 2023 3,000
At 30 June 2022 3,000

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

9. TANGIBLE FIXED ASSETS

Group
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022 178,639 65,654 558,170 90,410 892,873
Reclassification/transfer - - 34,776 - 34,776
At 30 June 2023 178,639 65,654 592,946 90,410 927,649
DEPRECIATION
At 1 July 2022 168,596 58,141 220,965 79,208 526,910
Charge for year 3,125 1,878 79,974 1,943 86,920
Reclassification/transfer - - (4,593 ) - (4,593 )
At 30 June 2023 171,721 60,019 296,346 81,151 609,237
NET BOOK VALUE
At 30 June 2023 6,918 5,635 296,600 9,259 318,412
At 30 June 2022 10,043 7,513 337,205 11,202 365,963

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2022 503,360
Reclassification/transfer 34,776
At 30 June 2023 538,136
DEPRECIATION
At 1 July 2022 186,227
Charge for year 79,206
Reclassification/transfer (4,593 )
At 30 June 2023 260,840
NET BOOK VALUE
At 30 June 2023 277,296
At 30 June 2022 317,133

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

9. TANGIBLE FIXED ASSETS - continued

Company
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022 178,639 65,654 558,170 90,410 892,873
Reclassification/transfer - - 34,776 - 34,776
At 30 June 2023 178,639 65,654 592,946 90,410 927,649
DEPRECIATION
At 1 July 2022 168,596 58,141 220,965 79,208 526,910
Charge for year 3,125 1,878 79,974 1,943 86,920
Reclassification/transfer - - (4,593 ) - (4,593 )
At 30 June 2023 171,721 60,019 296,346 81,151 609,237
NET BOOK VALUE
At 30 June 2023 6,918 5,635 296,600 9,259 318,412
At 30 June 2022 10,043 7,513 337,205 11,202 365,963

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2022 503,360
Reclassification/transfer 34,776
At 30 June 2023 538,136
DEPRECIATION
At 1 July 2022 186,227
Charge for year 79,206
Reclassification/transfer (4,593 )
At 30 June 2023 260,840
NET BOOK VALUE
At 30 June 2023 277,296
At 30 June 2022 317,133

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

10. FIXED ASSET INVESTMENTS

Company
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 300
NET BOOK VALUE
At 30 June 2023 300
At 30 June 2022 300

The group or the company's investments at the Balance Sheet date in the share capital of companies include the following:

Subsidiaries


Amstech Insulations Limited
Registered office: 30/34 North Street, Hailsham, East Sussex, BN27 1DW
Nature of business: Asbestos advice & removal
%
Class of shares: holding
Ordinary 100.00

Amstech Inspections and Testing Limited
Registered office: 30/34 North Street, Hailsham, East Sussex, BN27 1DW
Nature of business: Asbestos advice & removal
%
Class of shares: holding
Ordinary 100.00

Amstech Asbestos Removals Limited
Registered office: 30/34 North Street, Hailsham, East Sussex, BN27 1DW
Nature of business: Asbestos advice & removal
%
Class of shares: holding
Ordinary 100.00


11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Group Company
2023 2022 2023 2022
£    £    £    £   
Trade debtors 260,350 253,324 - -
Amounts owed by group undertakings - - 51,170 32,414
Other debtors 53,230 432,405 63,231 438,908
313,580 685,729 114,401 471,322

AMSTECH GROUP (UK) LIMITED (REGISTERED NUMBER: 05843035)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Group Company
2023 2022 2023 2022
£    £    £    £   
Bank loans and overdrafts 48,333 60,000 48,333 60,000
Hire purchase contracts 63,270 108,446 63,270 108,446
Trade creditors 124,522 151,304 2,274 15,600
Amounts owed to group undertakings - - 555,378 533,785
Taxation and social security 71,176 69,543 840 2,457
Other creditors 74,636 33,497 47,124 2,021
381,937 422,790 717,219 722,309

13. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

Group Company
2023 2022 2023 2022
£    £    £    £   
Bank loans 80,834 129,167 80,834 129,167
Hire purchase contracts 10,952 74,223 10,952 74,223
91,786 203,390 91,786 203,390

14. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000