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Company Registration No. 12241515 (England and Wales)
Ama Tsamtso Ltd Unaudited accounts for the year ended 31 October 2023
Ama Tsamtso Ltd Unaudited accounts Contents
Page
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Ama Tsamtso Ltd Company Information for the year ended 31 October 2023
Director
Tinley Janchok
Company Number
12241515 (England and Wales)
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Ama Tsamtso Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,898 
29,872 
Current assets
Inventories
3,550 
3,550 
Debtors
10,350 
71,313 
Cash at bank and in hand
194,843 
111,969 
208,743 
186,832 
Creditors: amounts falling due within one year
(36,492)
(70,386)
Net current assets
172,251 
116,446 
Net assets
196,149 
146,318 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
196,049 
146,218 
Shareholders' funds
196,149 
146,318 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2024 and were signed on its behalf by
Tinley Janchok Director Company Registration No. 12241515
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Ama Tsamtso Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Ama Tsamtso Ltd is a private company, limited by shares, registered in England and Wales, registration number 12241515.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 October 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Fixtures & fittings
20% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
7,612 
29,728 
37,340 
At 31 October 2023
7,612 
29,728 
37,340 
Depreciation
At 1 November 2022
1,522 
5,946 
7,468 
Charge for the year
1,218 
4,756 
5,974 
At 31 October 2023
2,740 
10,702 
13,442 
Net book value
At 31 October 2023
4,872 
19,026 
23,898 
At 31 October 2022
6,090 
23,782 
29,872 
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Ama Tsamtso Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
12,410 
Other debtors
10,350 
58,903 
10,350 
71,313 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
17,365 
24,395 
Other creditors
18,157 
45,991 
Accruals
970 
- 
36,492 
70,386 
7
Average number of employees
During the year the average number of employees was 8 (2022: 6).
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