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REGISTERED NUMBER: 08386540 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

AMJ Maintenance Ltd

AMJ Maintenance Ltd (Registered number: 08386540)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMJ Maintenance Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: P M James
M J James
A M James





REGISTERED OFFICE: Unit H1 Anlaby Trade Park
Springfield Way
Anlaby
Hull
East Yorkshire
HU10 6RJ





REGISTERED NUMBER: 08386540 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

AMJ Maintenance Ltd (Registered number: 08386540)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 97,920 46,862

CURRENT ASSETS
Stocks 4,013 -
Debtors 5 128,216 140,978
Cash at bank and in hand 939 24,617
133,168 165,595
CREDITORS
Amounts falling due within one year 6 122,381 114,367
NET CURRENT ASSETS 10,787 51,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,707

98,090

CREDITORS
Amounts falling due after more than one
year

7

(58,299

)

(67,220

)

PROVISIONS FOR LIABILITIES (24,480 ) (11,716 )
NET ASSETS 25,928 19,154

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 25,925 19,151
SHAREHOLDERS' FUNDS 25,928 19,154

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AMJ Maintenance Ltd (Registered number: 08386540)

Balance Sheet - continued
30 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by:





P M James - Director


AMJ Maintenance Ltd (Registered number: 08386540)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

AMJ Maintenance 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.

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.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.

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


AMJ Maintenance Ltd (Registered number: 08386540)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 7,571 - 93,148 2,029 102,748
Additions 55,864 6,969 30,999 3,964 97,796
Disposals - - (19,504 ) - (19,504 )
At 30 June 2024 63,435 6,969 104,643 5,993 181,040
DEPRECIATION
At 1 July 2023 5,728 - 49,096 1,062 55,886
Charge for year 14,921 1,390 24,223 1,328 41,862
Eliminated on disposal - - (14,628 ) - (14,628 )
At 30 June 2024 20,649 1,390 58,691 2,390 83,120
NET BOOK VALUE
At 30 June 2024 42,786 5,579 45,952 3,603 97,920
At 30 June 2023 1,843 - 44,052 967 46,862

AMJ Maintenance Ltd (Registered number: 08386540)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,440 5,045
Other debtors 114,776 135,933
128,216 140,978

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,313 5,212
Hire purchase contracts 21,196 15,875
Trade creditors 9,544 11,374
Taxation and social security 3,953 -
Other creditors 82,375 81,906
122,381 114,367

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 28,772 34,164
Hire purchase contracts 29,527 33,056
58,299 67,220

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,171 12,964

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
M J James
Balance outstanding at start of year (9,008 ) (423 )
Amounts advanced 9,008 1,379
Amounts repaid - (9,964 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (9,008 )

AMJ Maintenance Ltd (Registered number: 08386540)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

P M James
Balance outstanding at start of year 323 (241 )
Amounts advanced (323 ) 564
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 323

A M James
Balance outstanding at start of year (8,905 ) (372 )
Amounts advanced 8,905 1,379
Amounts repaid - (9,912 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (8,905 )

9. RELATED PARTY DISCLOSURES

Included in Other Debtors is the following Inter-Company balances: -
AMJ Group Property Limited £95,995

AMJ Group Holdings Ltd owns all the share capital of AMJ Group Property Limited and is controlled by the three directors.

Included in Other Creditors are the Inter-Company balances: -
AMJ Modular Limited £78,622
AMJ Group Holdings Ltd £2,908

AMJ Group Holdings Ltd own all the share capital of both AMJ Modular Limited and AMJ Group Holdings Ltd and is controlled by the three directors.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is AMJ Group Holdings Ltd..

The directors regard the ultimate controlling party as AMJ Group Holdings Ltd which owns 100% of the share capital. All three directors are the sole directors and sole shareholders of AMJ Group Holdings Ltd.