Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 9394389 Mr Marcin Borowik false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9394389 2023-01-31 9394389 2024-01-31 9394389 2023-02-01 2024-01-31 9394389 frs-core:CurrentFinancialInstruments 2024-01-31 9394389 frs-core:Non-currentFinancialInstruments 2024-01-31 9394389 frs-core:MotorVehicles 2023-02-01 2024-01-31 9394389 frs-core:OtherReservesSubtotal 2024-01-31 9394389 frs-core:ShareCapital 2024-01-31 9394389 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 9394389 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 9394389 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 9394389 frs-bus:SmallEntities 2023-02-01 2024-01-31 9394389 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 9394389 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 9394389 1 2023-02-01 2024-01-31 9394389 frs-bus:Director1 2023-02-01 2024-01-31 9394389 frs-countries:EnglandWales 2023-02-01 2024-01-31 9394389 2022-01-31 9394389 2023-01-31 9394389 2022-02-01 2023-01-31 9394389 frs-core:CurrentFinancialInstruments 2023-01-31 9394389 frs-core:Non-currentFinancialInstruments 2023-01-31 9394389 frs-core:OtherReservesSubtotal 2023-01-31 9394389 frs-core:ShareCapital 2023-01-31 9394389 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 9394389
AMB Builders Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Computerised Bookkeeping Services
1 Horsell Court
Stepgates
Chertsey
Surrey
KT16 8HY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9394389
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 26,264 21,186
Cash at bank and in hand 13,541 27,404
39,805 48,590
Creditors: Amounts Falling Due Within One Year 6 (11,268 ) (10,391 )
NET CURRENT ASSETS (LIABILITIES) 28,537 38,199
TOTAL ASSETS LESS CURRENT LIABILITIES 28,537 38,199
Creditors: Amounts Falling Due After More Than One Year 7 (20,000 ) (30,000 )
NET ASSETS 8,537 8,199
CAPITAL AND RESERVES
Called up share capital 8 100 100
Other reserves 42,175 42,175
Profit and Loss Account (33,738 ) (34,076 )
SHAREHOLDERS' FUNDS 8,537 8,199
Page 1
Page 2
For the year ending 31 January 2024 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.
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.
On behalf of the board
Mr Marcin Borowik
Director
09/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AMB Builders Ltd Registered number 9394389 is a limited by shares company incorporated in England & Wales. The Registered Office is 54 Burleigh Road, Sutton, Surrey, SM3 9NB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 18
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 25,201 13,649
VAT 1,063 666
Other taxes and social security - 6,871
26,264 21,186
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,268 391
Bank loans and overdrafts 10,000 10,000
11,268 10,391
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 20,000 30,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Dividends
The company announced final dividend for the year to be payable to Shareholders at the date of approval of accounts
10. Controlling Party Not Known
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
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