Company Registration No. 11178637 (England and Wales)
AMA SECURITY LIMITED
Unaudited accounts
for the year ended 31 January 2024
AMA SECURITY LIMITED
Unaudited accounts
Contents
AMA SECURITY LIMITED
Company Information
for the year ended 31 January 2024
Company Number
11178637 (England and Wales)
Registered Office
Corner House
Market Place
Braintree
Essex
CM7 3HQ
Accountants
ST Accountancy Services Ltd
Corner House
Market Place
Braintree
Essex
CM7 3HQ
AMA SECURITY LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
30,809
40,311
Cash at bank and in hand
53,076
112,056
Creditors: amounts falling due within one year
(126,933)
(138,290)
Net current assets
469,882
379,064
Total assets less current liabilities
500,691
419,375
Creditors: amounts falling due after more than one year
(41,667)
(31,667)
Net assets
459,024
387,708
Called up share capital
100
100
Profit and loss account
458,924
387,608
Shareholders' funds
459,024
387,708
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 October 2024 and were signed on its behalf by
Keith Brown
Director
Company Registration No. 11178637
AMA SECURITY LIMITED
Notes to the Accounts
for the year ended 31 January 2024
AMA SECURITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11178637. The registered office is Corner House, Market Place, Braintree, Essex, CM7 3HQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years, reducing balance method
Motor vehicles
4 years, reducing balance method
Computer equipment
4 years, reducing balance method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
22,500
51,119
1,197
74,816
At 31 January 2024
22,500
51,119
1,197
74,816
At 1 February 2023
10,980
22,815
710
34,505
Charge for the year
2,304
7,076
122
9,502
At 31 January 2024
13,284
29,891
832
44,007
At 31 January 2024
9,216
21,228
365
30,809
At 31 January 2023
11,520
28,304
487
40,311
Amounts falling due within one year
Trade debtors
497,115
405,298
AMA SECURITY LIMITED
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
40,462
39,448
Taxes and social security
24,607
82,179
Loans from directors
26,479
749
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).