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REGISTERED NUMBER: 13149522 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2024

for

AMIS HOLDINGS LTD

AMIS HOLDINGS LTD (REGISTERED NUMBER: 13149522)

Contents of the Financial Statements
for the year ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMIS HOLDINGS LTD

Company Information
for the year ended 31 January 2024







Director: Mr K J Monk





Registered office: Amis Piling and Dredging, Potenza House
Stalham Road Industrial Estate
Littlewood Lane
Hoveton
Norfolk
NR12 8DZ





Registered number: 13149522 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

AMIS HOLDINGS LTD (REGISTERED NUMBER: 13149522)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 4 179,876 239,835
Investments 5 100 100
179,976 239,935

Current assets
Debtors 6 63,000 26,556
Cash at bank 476 131
63,476 26,687
Creditors
Amounts falling due within one year 7 233,914 193,349
Net current liabilities (170,438 ) (166,662 )
Total assets less current liabilities 9,538 73,273

Capital and reserves
Called up share capital 8 100 100
Retained earnings 9,438 73,173
Shareholders' funds 9,538 73,273

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2024 and were signed by:





Mr K J Monk - Director


AMIS HOLDINGS LTD (REGISTERED NUMBER: 13149522)

Notes to the Financial Statements
for the year ended 31 January 2024


1. Statutory information

Amis Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

AMIS HOLDINGS LTD (REGISTERED NUMBER: 13149522)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


4. Intangible fixed assets
Goodwill
£   
Cost
At 1 February 2023
and 31 January 2024 399,725
Amortisation
At 1 February 2023 159,890
Amortisation for year 59,959
At 31 January 2024 219,849
Net book value
At 31 January 2024 179,876
At 31 January 2023 239,835

5. Fixed asset investments
Shares in
group
undertakings
£   
Cost
At 1 February 2023
and 31 January 2024 100
Net book value
At 31 January 2024 100
At 31 January 2023 100

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 63,000 26,556

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Taxation and social security 21 64
Other creditors 233,893 193,285
233,914 193,349

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

AMIS HOLDINGS LTD (REGISTERED NUMBER: 13149522)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr K J Monk
Balance outstanding at start of year 26,556 100
Amounts advanced 90,510 136,706
Amounts repaid (117,500 ) (110,250 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (434 ) 26,556