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REGISTERED NUMBER: 13163469 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Amanda Banham Ltd

Amanda Banham Ltd (Registered number: 13163469)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Amanda Banham Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs A R Banham
Mr M Banham





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





BUSINESS ADDRESS: 21 Gold Street
Saffron Walden
CB10 1EJ





REGISTERED NUMBER: 13163469 (England and Wales)

Amanda Banham Ltd (Registered number: 13163469)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,740 1,933

CURRENT ASSETS
Debtors 6 2,269 -
Cash at bank 5,419 10,678
7,688 10,678
CREDITORS
Amounts falling due within one year 7 9,063 12,606
NET CURRENT LIABILITIES (1,375 ) (1,928 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,365

5

CREDITORS
Amounts falling due after more than one year 8 (1,085 ) -

PROVISIONS FOR LIABILITIES (215 ) -
NET ASSETS 65 5

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 63 3
65 5

Amanda Banham Ltd (Registered number: 13163469)

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 11 October 2024 and were signed on its behalf by:




Mrs A R Banham - Director



Mr M Banham - Director


Amanda Banham Ltd (Registered number: 13163469)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Amanda Banham 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

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.


Amanda Banham Ltd (Registered number: 13163469)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


3. 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 3,311
Additions 1,721
At 31 January 2024 5,032
DEPRECIATION
At 1 February 2023 1,378
Charge for year 914
At 31 January 2024 2,292
NET BOOK VALUE
At 31 January 2024 2,740
At 31 January 2023 1,933

Amanda Banham Ltd (Registered number: 13163469)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
Additions 1,721
At 31 January 2024 1,721
DEPRECIATION
Charge for year 430
At 31 January 2024 430
NET BOOK VALUE
At 31 January 2024 1,291

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 206 -
Other debtors 2,063 -
2,269 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 633 -
Taxation and social security 8,282 11,393
Other creditors 148 1,213
9,063 12,606

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 1,085 -

Amanda Banham Ltd (Registered number: 13163469)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company provided an interest-bearing loan to its directors. Amounts advanced to the directors totalled £63,664 (2023 - £77,407), amounts repaid to the company totalled £60,544 (2023 - £67,991) and interest charged on the loan at a rate of 2.8% totalled £8 (2022 - £8). The balance owed to the company at the year end totalled £2,063 (2023 - £1,065 owed to the directors) and is repayable on demand.