Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-302022-12-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity11true 13010840 2022-12-01 2023-11-30 13010840 2021-12-01 2022-11-30 13010840 2023-11-30 13010840 2022-11-30 13010840 1 2022-12-01 2023-11-30 13010840 d:Director1 2022-12-01 2023-11-30 13010840 c:CurrentFinancialInstruments 2023-11-30 13010840 c:CurrentFinancialInstruments 2022-11-30 13010840 c:CurrentFinancialInstruments c:WithinOneYear 2023-11-30 13010840 c:CurrentFinancialInstruments c:WithinOneYear 2022-11-30 13010840 c:ShareCapital 2023-11-30 13010840 c:ShareCapital 2022-11-30 13010840 c:RetainedEarningsAccumulatedLosses 2023-11-30 13010840 c:RetainedEarningsAccumulatedLosses 2022-11-30 13010840 d:FRS102 2022-12-01 2023-11-30 13010840 d:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13010840 d:FullAccounts 2022-12-01 2023-11-30 13010840 d:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13010840 2 2022-12-01 2023-11-30 13010840 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 13010840









AMK HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
AMK HOLDINGS LIMITED
REGISTERED NUMBER: 13010840

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
151
151

Current assets
  

Debtors: amounts falling due within one year
 5 
303,849
-

Cash at bank and in hand
 6 
457
302,371

  
304,306
302,371

Creditors: amounts falling due within one year
 7 
(1,454)
(151)

Net current assets
  
 
 
302,852
 
 
302,220

  

Net assets
  
303,003
302,371


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
303,002
302,370

  
303,003
302,371


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 1

 
AMK HOLDINGS LIMITED
REGISTERED NUMBER: 13010840
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 August 2024.




A M Kyriacou
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
AMK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

AMK Holdings Limited ("the Company") is a company limited by shares, incorporated in England. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London. E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.7

Debtors

Short term debtors are measured at transaction price, less any impairment.

Page 3

 
AMK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.9

Creditors

Short term creditors are measured at the transaction price


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 December 2022
151



At 30 November 2023
151





5.


Debtors

2023
2022
£
£


Other debtors
303,849
-

303,849
-



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
457
302,371


Page 4

 
AMK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
148
-

Other creditors
151
151

Accruals
1,155
-

1,454
151



8.


Post balance sheet events

Subsequent to the year end the company acquired a property for an amount of £400,000. 

 
Page 5