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Registered number: 12204568
Amaroni 3pl Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
FOSDYKE ACCOUNTANCY SERVICES LIMITED
THE OLD VICARAGE
1 BELL LANE
FOSDYKE BOSTON
LINCS
PE20 2BS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12204568
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,068 3,609
3,068 3,609
CURRENT ASSETS
Debtors 5 910 972
Cash at bank and in hand 845 905
1,755 1,877
Creditors: Amounts Falling Due Within One Year 6 (7,607 ) (6,668 )
NET CURRENT ASSETS (LIABILITIES) (5,852 ) (4,791 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,784 ) (1,182 )
NET LIABILITIES (2,784 ) (1,182 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,884 ) (1,282 )
SHAREHOLDERS' FUNDS (2,784) (1,182)
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Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr VIJAY ADVANI
Director
13/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Amaroni 3pl Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12204568 . The registered office is 1 BELL LANE, FOSDYKE, BOSTON, LINCS, PE20 2BS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2022 4,995
As at 30 September 2023 4,995
Depreciation
As at 1 October 2022 1,386
Provided during the period 541
As at 30 September 2023 1,927
Net Book Value
As at 30 September 2023 3,068
As at 1 October 2022 3,609
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 910 972
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,610 2,449
VAT 2,530 2,141
Other creditors 1,987 1,598
Accruals and deferred income 480 480
7,607 6,668
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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