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REGISTERED NUMBER: 11274493 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Amante Limited

Amante Limited (Registered number: 11274493)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Amante Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs S L Wilkinson
J R Wilkinson





REGISTERED OFFICE: 9 Lowther Street
Lowther Street
Carlisle
United Kingdom
CA3 8ES





REGISTERED NUMBER: 11274493 (England and Wales)





ACCOUNTANT: CWH Accounting
Mount Pleasant
Heads Nook
Brampton
Carlisle
Cumbria
CA8 9EH

Amante Limited (Registered number: 11274493)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,000 365,454
Investment property 5 313,230 -
316,230 365,454

CURRENT ASSETS
Stocks - 17,500
Debtors 6 4,318 1,192
Cash at bank 4,630 6,706
8,948 25,398
CREDITORS
Amounts falling due within one year 7 25,104 64,041
NET CURRENT LIABILITIES (16,156 ) (38,643 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

300,074

326,811

CREDITORS
Amounts falling due after more than
one year

8

(337,624

)

(308,876

)

PROVISIONS FOR LIABILITIES (1,207 ) (11,410 )
NET (LIABILITIES)/ASSETS (38,757 ) 6,525

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (38,857 ) 6,425
(38,757 ) 6,525

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

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

Amante Limited (Registered number: 11274493)

Balance Sheet - continued
31 July 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 23 October 2024 and were signed on its behalf by:





Mrs S L Wilkinson - Director


Amante Limited (Registered number: 11274493)

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

1. STATUTORY INFORMATION

Amante Limited 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.

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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

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.

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.

Amante Limited (Registered number: 11274493)

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

2. ACCOUNTING POLICIES - continued

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 2 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 315,411 144,574 459,985
Disposals (315,411 ) - (315,411 )
At 31 July 2024 - 144,574 144,574
DEPRECIATION
At 1 August 2023 26,328 68,203 94,531
Charge for year 6,930 - 6,930
Eliminated on disposal (33,258 ) - (33,258 )
Impairments - 73,371 73,371
At 31 July 2024 - 141,574 141,574
NET BOOK VALUE
At 31 July 2024 - 3,000 3,000
At 31 July 2023 289,083 76,371 365,454

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 313,230
At 31 July 2024 313,230
NET BOOK VALUE
At 31 July 2024 313,230

Amante Limited (Registered number: 11274493)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 4,250 -
Other debtors 68 1,192
4,318 1,192

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 11,352 22,115
Trade creditors 2 19,624
Amounts owed to associates 10,000 10,401
Taxation and social security - 4,951
Other creditors 3,750 6,950
25,104 64,041

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 11,007 19,812
Amounts owed to associates 7,900 19,285
Other creditors 318,717 269,779
337,624 308,876

9. OTHER FINANCIAL COMMITMENTS

At 31st July 2024 the company had annual commitments under non-cancellable operating leases as set out below:

20242023
££
Within 1 year-5,000
Within 2 to 5 years--
After more than 5 years--
-5,000