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REGISTERED NUMBER: 03379982 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

R J AMOS METALS (1997) LIMITED

R J AMOS METALS (1997) LIMITED (REGISTERED NUMBER: 03379982)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R J AMOS METALS (1997) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mrs S L Amos
R J Amos





SECRETARY: Mrs S L Amos





REGISTERED OFFICE: 12 Northgate
Bridgnorth
Shropshire
WV16 4ER





REGISTERED NUMBER: 03379982 (England and Wales)





ACCOUNTANTS: Astbury Accountants Limited
12 Northgate
Bridgnorth
Shropshire
WV16 4ER

R J AMOS METALS (1997) LIMITED (REGISTERED NUMBER: 03379982)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,597 41,263

CURRENT ASSETS
Stocks 24,525 18,771
Debtors 5 61,174 74,999
Cash in hand 136 239
85,835 94,009
CREDITORS
Amounts falling due within one year 6 193,845 203,777
NET CURRENT LIABILITIES (108,010 ) (109,768 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(71,413

)

(68,505

)

CREDITORS
Amounts falling due after more than one year 7 20,635 33,519
NET LIABILITIES (92,048 ) (102,024 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (92,148 ) (102,124 )
SHAREHOLDERS' FUNDS (92,048 ) (102,024 )

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.

R J AMOS METALS (1997) LIMITED (REGISTERED NUMBER: 03379982)

BALANCE SHEET - continued
30 JUNE 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by:




R J Amos - Director



Mrs S L Amos - Director


R J AMOS METALS (1997) LIMITED (REGISTERED NUMBER: 03379982)

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

1. STATUTORY INFORMATION

R J Amos Metals (1997) 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.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts supported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

The judgements that the management have made in the process of applying the entity's accounting policies and that have the most significant effect on the amounts recognised in the financial statements are as follows:

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 - 25% on reducing balance and 15% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
(i) Cash and cash Equivalents

Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, and bank overdrafts.

(ii) Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are stated at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

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 6 (2022 - 6 ) .

R J AMOS METALS (1997) LIMITED (REGISTERED NUMBER: 03379982)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 112,333
Additions 4,879
At 30 June 2023 117,212
DEPRECIATION
At 1 July 2022 71,070
Charge for year 9,545
At 30 June 2023 80,615
NET BOOK VALUE
At 30 June 2023 36,597
At 30 June 2022 41,263

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 51,959 62,222
Other debtors 9,215 12,777
61,174 74,999

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 35,317 36,448
Trade creditors 127,722 137,619
Taxation and social security 12,478 15,100
Other creditors 18,328 14,610
193,845 203,777

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 20,635 30,631
Other creditors - 2,888
20,635 33,519

R J AMOS METALS (1997) LIMITED (REGISTERED NUMBER: 03379982)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 25,322 26,661

The company bankers have a fixed and floating charge over all company assets by way of a debenture dated 13th June 1997.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mrs S L Amos and R J Amos
Balance outstanding at start of year 2,325 (21,634 )
Amounts advanced 8,506 23,959
Amounts repaid (23,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,169 ) 2,325

11. GOING CONCERN

The accounts are prepared on a going concern basis and the directors have indicated that they will continue to support the company for the foreseeable future.