AMA MOTORS LIMITED

Company Registration Number:
07026900 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

AMA MOTORS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AMA MOTORS LIMITED

Company Information

for the Period Ended 30 September 2023




Director: J POPAL
Registered office: Space House
Abbey Road
Park Royal
London
NW10 7SU
Company Registration Number: 07026900 (England and Wales)

AMA MOTORS LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 120,131 118,778
Total fixed assets: 120,131 118,778
Current assets
Stocks: 6,000 6,000
Debtors: 5 8,634 8,329
Cash at bank and in hand: 296 439
Total current assets: 14,930 14,768
Creditors: amounts falling due within one year: 6 ( 33,532 ) ( 16,616 )
Net current assets (liabilities): ( 18,602 ) ( 1,848 )
Total assets less current liabilities: 101,529 116,930
Creditors: amounts falling due after more than one year: 7 ( 54,033 ) ( 73,657 )
Total net assets (liabilities): 47,496 43,273

The notes form part of these financial statements

AMA MOTORS LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 47,396 43,173
Shareholders funds: 47,496 43,273

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: J POPAL
Status: Director

The notes form part of these financial statements

AMA MOTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AMA MOTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 6 6

AMA MOTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

AMA MOTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 October 2022 74,477 123,086 197,563
Additions 16,039 - 16,039
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 September 2023 90,516 123,086 213,602
Depreciation
At 01 October 2022 50,034 28,751 78,785
Charge for year 8,096 6,590 14,686
On disposals - - -
Other adjustments - - -
At 30 September 2023 58,130 35,341 93,471
Net book value
At 30 September 2023 32,386 87,745 120,131
At 30 September 2022 24,443 94,335 118,778

AMA MOTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors


2023
£

2022
£
Other debtors 8,634 8,329
Total 8,634 8,329

AMA MOTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 1 3,397
Taxation and social security 8,016 6,331
Accruals and deferred income 6,830 6,888
Other creditors 18,685
Total 33,532 16,616

AMA MOTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 29,322 38,996
Amounts due under finance leases and hire purchase contracts 12,799 27,104
Other creditors 11,912 7,557
Total 54,033 73,657