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Registered number: 10441081
Amicis Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Kate Price & Co
Chartered Certified Accountants and Chartered Tax Advisers
Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Amicis Limited for the year ended 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Amicis Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Amicis Limited , as a body, in accordance with the terms of our engagement letter dated 29 July 2018. Our work has been undertaken solely to prepare for your approval the accounts of Amicis Limited and state those matters that we have agreed to state to the director of Amicis Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amicis Limited and its director as a body for our work or for this report.
It is your duty to ensure that Amicis Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Amicis Limited . You consider that Amicis Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Amicis Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Kate Price FCCA CTA
03/10/2024
Kate Price & Co
Chartered Certified Accountants and Chartered Tax Advisers
1 Price's Lane
Upton Upon Severn
Worcestershire
WR8 0LY
Page 1
Page 2
Abridged Balance Sheet
Registered number: 10441081
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 - 232,232
- 232,232
CURRENT ASSETS
Debtors 45,734 58,650
Cash at bank and in hand 821,248 -
866,982 58,650
Creditors: Amounts Falling Due Within One Year (2,340 ) (420 )
NET CURRENT ASSETS (LIABILITIES) 864,642 58,230
TOTAL ASSETS LESS CURRENT LIABILITIES 864,642 290,462
Creditors: Amounts Falling Due After More Than One Year - (229,727 )
NET ASSETS 864,642 60,735
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 864,640 60,733
SHAREHOLDERS' FUNDS 864,642 60,735
Page 2
Page 3
For the year ending 31 March 2024 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Jeremy Bedwell
Director
03/10/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Amicis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10441081 . The registered office is 4 Westbank, Welland Road, Upton Upon Severn, Worcestershire, WR8 0SN.
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. 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:
Motor Vehicles 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Tangible Assets
Total
£
Cost
As at 1 April 2023 -
Additions 29,470
Disposals (23,576 )
As at 31 March 2024 5,894
Depreciation
As at 1 April 2023 -
Provided during the period 5,894
As at 31 March 2024 5,894
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
Page 4
Page 5
5. Investments
Total
£
Cost
As at 1 April 2023 232,232
Disposals (232,232 )
As at 31 March 2024 -
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 232,232
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Jeremy Bedwell 58,400 32,536 58,400 - 32,536
The above loan is unsecured, interest free and repayable on demand.
Page 5