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Company Registration No. 13859205 (England and Wales)
Amara Bb Limited Unaudited accounts for the year ended 31 January 2024
Amara Bb Limited Unaudited accounts Contents
Page
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Amara Bb Limited Company Information for the year ended 31 January 2024
Director
Radoslav Demeter
Company Number
13859205 (England and Wales)
Registered Office
189 Rochdale Road Rochdale OL16 3BN United Kingdom
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Amara Bb Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
79,500 
13,500 
Current assets
Inventories
32,505 
25,596 
Debtors
28,467 
22,331 
Cash at bank and in hand
9,247 
- 
70,219 
47,927 
Creditors: amounts falling due within one year
(112,372)
(40,841)
Net current (liabilities)/assets
(42,153)
7,086 
Net assets
37,347 
20,586 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
37,346 
20,585 
Shareholders' funds
37,347 
20,586 
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 1 February 2024 and were signed on its behalf by
Radoslav Demeter Director Company Registration No. 13859205
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Amara Bb Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Amara Bb Limited is a private company, limited by shares, registered in England and Wales, registration number 13859205. The registered office is 189 Rochdale Road, , Rochdale, OL16 3BN, United Kingdom.
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
10
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
15,000 
Additions
75,000 
At 31 January 2024
90,000 
Depreciation
At 1 February 2023
1,500 
Charge for the year
9,000 
At 31 January 2024
10,500 
Net book value
At 31 January 2024
79,500 
At 31 January 2023
13,500 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,467 
22,331 
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Amara Bb Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,100 
5,000 
VAT
13,605 
14,210 
Obligations under finance leases and hire purchase contracts
75,000 
- 
Trade creditors
5,920 
5,851 
Other creditors
12,187 
14,230 
Accruals
1,560 
1,550 
112,372 
40,841 
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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