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Company No: 13871266 (England and Wales)

AMTEK HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

AMTEK HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 May 2024

Contents

AMTEK HOLDINGS LIMITED

BALANCE SHEET

As at 31 May 2024
AMTEK HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 May 2024
Note 31.05.2024 31.05.2023
£ £
Fixed assets
Investments 3 176,000 176,000
176,000 176,000
Current assets
Debtors 4 1,000 1,000
1,000 1,000
Creditors: amounts falling due within one year 5 ( 176,000) ( 176,000)
Net current liabilities (175,000) (175,000)
Total assets less current liabilities 1,000 1,000
Net assets 1,000 1,000
Capital and reserves
Called-up share capital 1,000 1,000
Total shareholders' funds 1,000 1,000

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Amtek Holdings Limited (registered number: 13871266) were approved and authorised for issue by the Director on 14 November 2024. They were signed on its behalf by:

C Guy
Director
AMTEK HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
AMTEK HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Amtek Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 10 Whittle Road, Ferndown Industrial Estate, Wimborne, BH21 7RU, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

Year ended
31.05.2024
Period from
25.01.2022 to
31.05.2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 01 June 2023 176,000 176,000
At 31 May 2024 176,000 176,000
Carrying value at 31 May 2024 176,000 176,000
Carrying value at 31 May 2023 176,000 176,000

4. Debtors

31.05.2024 31.05.2023
£ £
Other debtors 1,000 1,000

5. Creditors: amounts falling due within one year

31.05.2024 31.05.2023
£ £
Amounts owed to Group undertakings 176,000 163,000
Other creditors 0 13,000
176,000 176,000