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REGISTERED NUMBER: 05949033 (England and Wales)


















AMS 2797 Limited

Unaudited Financial Statements

for the Year Ended 30 September 2023






AMS 2797 Limited (Registered number: 05949033)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMS 2797 Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr G Holmes





REGISTERED OFFICE: Delta 606
Delta Business Park
Welton Road
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 05949033 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

AMS 2797 Limited (Registered number: 05949033)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 56 113

CURRENT ASSETS
Debtors 5 15,850 15,527
Cash at bank 19,976 16,568
35,826 32,095
CREDITORS
Amounts falling due within one year 6 (23,648 ) (21,901 )
NET CURRENT ASSETS 12,178 10,194
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,234

10,307

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 12,224 10,297
SHAREHOLDERS' FUNDS 12,234 10,307

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 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.

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 director and authorised for issue on 16 April 2024 and were signed by:





Mr G Holmes - Director


AMS 2797 Limited (Registered number: 05949033)

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

1. STATUTORY INFORMATION

AMS 2797 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
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.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 1 (2022 - 1 ) .

AMS 2797 Limited (Registered number: 05949033)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 262 350 612
Disposals - (350 ) (350 )
At 30 September 2023 262 - 262
DEPRECIATION
At 1 October 2022 150 349 499
Charge for year 56 - 56
Eliminated on disposal - (349 ) (349 )
At 30 September 2023 206 - 206
NET BOOK VALUE
At 30 September 2023 56 - 56
At 30 September 2022 112 1 113

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,840 15,274
Other debtors 10 253
15,850 15,527

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 23,514 21,773
Other creditors 134 128
23,648 21,901

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10

AMS 2797 Limited (Registered number: 05949033)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
Mr G Holmes
Balance outstanding at start of year 243 -
Amounts advanced - 243
Amounts repaid (243 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 243