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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
Page
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AMA SECURITY LIMITED Company Information for the year ended 31 January 2024
Director
Keith Brown
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
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AMA SECURITY LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,809 
40,311 
Current assets
Inventories
46,624 
- 
Debtors
497,115 
405,298 
Cash at bank and in hand
53,076 
112,056 
596,815 
517,354 
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 
Capital and reserves
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
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AMA SECURITY LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 January 2024
9,216 
21,228 
365 
30,809 
At 31 January 2023
11,520 
28,304 
487 
40,311 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
497,115 
405,298 
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AMA SECURITY LIMITED Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
35,243 
15,237 
Trade creditors
40,462 
39,448 
Taxes and social security
24,607 
82,179 
Other creditors
142 
177 
Loans from directors
26,479 
749 
Accruals
- 
500 
126,933 
138,290 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,667 
31,667 
Other creditors
20,000 
- 
41,667 
31,667 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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