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Registered Number: 07066978
England and Wales

 

 

 

AMW LIFT & MOBILITY SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 3,139    3,139 
Tangible fixed assets 4 70,159    80,799 
73,298    83,938 
Current assets      
Stocks 5 33,000    28,000 
Debtors 6 295,908    321,289 
Cash at bank and in hand 486,982    159,634 
815,890    508,923 
Creditors: amount falling due within one year 7 (278,477)   (193,337)
Net current assets 537,413    315,586 
 
Total assets less current liabilities 610,711    399,524 
Creditors: amount falling due after more than one year 8 (55,045)   (74,437)
Provisions for liabilities 9 (410)   (274)
Net assets 555,256    324,813 
 

Capital and reserves
     
Called up share capital 10 1    1 
Share premium account 11 25,493    25,493 
Profit and loss account 529,762    299,319 
Shareholders' funds 555,256    324,813 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
Anthony Wilkinson
Director
1
General Information
AMW Lift & Mobility Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07066978, registration address The Old Ambulance Station, Longfield Gardens, Cadishead, Greater Manchester, M44 5UJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Intangible assets
Intangible assets such as purchased goodwill and patents are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% & 30% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 30% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 7 (2022 : 5).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 December 2022 3,139    3,139 
Additions  
Disposals  
At 30 November 2023 3,139    3,139 
Net book values
At 30 November 2023 3,139    3,139 
At 30 November 2022 3,139    3,139 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 December 2022 39,788    95,717    2,604    138,109 
Additions 2,492    10,138    1,128    13,758 
Disposals (8,284)       (8,284)
At 30 November 2023 33,996    105,855    3,732    143,583 
Depreciation
At 01 December 2022 21,806    33,764    1,740    57,310 
Charge for year 4,488    18,023    598    23,109 
On disposals (6,995)       (6,995)
At 30 November 2023 19,299    51,787    2,338    73,424 
Net book values
Closing balance as at 30 November 2023 14,697    54,068    1,394    70,159 
Opening balance as at 01 December 2022 17,982    61,953    864    80,799 


5.

Stocks

2023
£
  2022
£
Finished Goods 33,000    28,000 
33,000    28,000 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 246,603    265,895 
Prepayments & Accrued Income 7,707    4,773 
Advance Received (5,148)   (5,148)
Other Debtors   500 
Staff Loans 21,155    16,764 
VAT 24,847    37,761 
295,164    320,545 

6.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 744    744 
744    744 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 139,600    119,768 
Bank Loans & Overdrafts 10,000    10,000 
Barclaycard Commercial 3,572    2,165 
Corporation Tax 107,864    48,421 
PAYE & Social Security 3,575    919 
Accrued Expenses 1,109    875 
Advance Paid   (2,279)
Other Creditors   (4)
Obligations under HP/Financial Leases 9,293    9,293 
Wages & Salaries Control Account 2,804    3,990 
Attachment of Earnings 260    27 
Directors' Current Accounts 400    162 
278,477    193,337 

8.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 14,901    25,000 
Obligations Under HP/Financial Leases 40,144    49,437 
55,045    74,437 

9.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 410    274 
410    274 

10.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

11.

Share premium account

2023
£
  2022
£
Equity Share Premium b/fwd 25,493    25,493 
25,493    25,493 

2