AMOS GROUP LIMITED

Company Registration Number:
05617062 (England and Wales)

Unaudited abridged accounts for the year ended 25 June 2023

Period of accounts

Start date: 28 June 2022

End date: 25 June 2023

AMOS GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 25 June 2023

Balance sheet
Notes

AMOS GROUP LIMITED

Balance sheet

As at 25 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,688,436 2,094,332
Investments: 4 2,403 2,403
Total fixed assets: 1,690,839 2,096,735
Current assets
Stocks: 269,853 277,936
Debtors:   9,091,527 6,776,105
Cash at bank and in hand: 40,483 202,581
Total current assets: 9,401,863 7,256,622
Creditors: amounts falling due within one year:   (5,323,433) (3,554,724)
Net current assets (liabilities): 4,078,430 3,701,898
Total assets less current liabilities: 5,769,269 5,798,633
Creditors: amounts falling due after more than one year:   (1,139,612) (1,382,204)
Provision for liabilities:   (258,578)
Total net assets (liabilities): 4,629,657 4,157,851
Capital and reserves
Called up share capital: 10 10
Share premium account: 500 500
Profit and loss account: 4,629,147 4,157,341
Shareholders funds: 4,629,657 4,157,851

The notes form part of these financial statements

AMOS GROUP LIMITED

Balance sheet statements

For the year ending 25 June 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2024
and signed on behalf of the board by:

Name: C Amos
Status: Director

The notes form part of these financial statements

AMOS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AMOS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

AMOS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2023

3. Tangible Assets

Total
Cost £
At 28 June 2022 2,980,216
Additions 468,231
Disposals (581,478)
At 25 June 2023 2,866,969
Depreciation
At 28 June 2022 885,884
Charge for year 412,015
On disposals (119,366)
At 25 June 2023 1,178,533
Net book value
At 25 June 2023 1,688,436
At 27 June 2022 2,094,332

AMOS GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 25 June 2023

4. Fixed investments

.