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REGISTERED NUMBER: SC641501 (Scotland)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

AMS GLOBAL GROUP (HOLDINGS) LTD

AMS GLOBAL GROUP (HOLDINGS) LTD (REGISTERED NUMBER: SC641501)

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


AMS GLOBAL GROUP (HOLDINGS) LTD

Company Information
for the Year Ended 30 September 2023







DIRECTORS: G R Bruce
N F J Carr





REGISTERED OFFICE: Paragon House
59 Palmerston Road
Aberdeen
Aberdeen
AB11 5QJ





REGISTERED NUMBER: SC641501 (Scotland)






AMS GLOBAL GROUP (HOLDINGS) LTD (REGISTERED NUMBER: SC641501)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 252 252

CURRENT ASSETS
Debtors 5 52,363 68,918
Cash at bank 729 465
53,092 69,383
CREDITORS
Amounts falling due within one year 6 15,650 24,615
NET CURRENT ASSETS 37,442 44,768
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,694

45,020

CREDITORS
Amounts falling due after more than one year 7 36,148 39,905
NET ASSETS 1,546 5,115

CAPITAL AND RESERVES
Called up share capital 240 240
Retained earnings 1,306 4,875
1,546 5,115

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.

AMS GLOBAL GROUP (HOLDINGS) LTD (REGISTERED NUMBER: SC641501)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2024 and were signed on its behalf by:





N F J Carr - Director


AMS GLOBAL GROUP (HOLDINGS) LTD (REGISTERED NUMBER: SC641501)

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


1. STATUTORY INFORMATION

AMS Global Group (Holdings) Ltd is a private company, limited by shares , registered in Scotland. 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the 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.

3. EMPLOYEES AND DIRECTORS

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

AMS GLOBAL GROUP (HOLDINGS) LTD (REGISTERED NUMBER: SC641501)

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


4. FIXED ASSET INVESTMENTS
Shares in Interest
group in joint
undertakings venture Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 202 50 252
NET BOOK VALUE
At 30 September 2023 202 50 252
At 30 September 2022 202 50 252

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 48,514 60,998
Other debtors 3,849 7,920
52,363 68,918

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,507 5,900
Trade creditors 3,143 -
Amounts owed to group undertakings 250 250
Other creditors 5,750 18,465
15,650 24,615

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 36,148 39,905

8. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.