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Registered Number: 11250467
England and Wales

 

 

 

AMI CONSTRUCT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Marius-Ionut ANDRONIC
Registered Number 11250467
Registered Office 83 HORNS ROAD
ILFORD
IG2 6BN
Accountants EGS Accounting LTD
C E M E Innovation Centre
Marsh Way
RAINHAM
RM13 8EU
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was that of plumbing, heat and air-conditioning installation.
Director
The director who served the company throughout the year was as follows:
Marius-Ionut ANDRONIC
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Marius-Ionut ANDRONIC
Director

Date approved: 18 November 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
EGS Accounting LTD
31 March 2024



....................................................

EGS Accounting LTD

C E M E Innovation Centre
Marsh Way
RAINHAM
RM13 8EU
18 November 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,851    15,662 
11,851    15,662 
Current assets      
Debtors 4 38,182    40,486 
Cash at bank and in hand 17,205    37,660 
55,387    78,146 
Creditors: amount falling due within one year 5 (14,813)   (27,603)
Net current assets 40,574    50,543 
 
Total assets less current liabilities 52,425    66,205 
Creditors: amount falling due after more than one year 6 (15,879)   (23,208)
Provisions for liabilities 7   (1,362)
Net assets 36,546    41,635 
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account 36,545    41,634 
Shareholders' funds 36,546    41,635 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 18 November 2024 and were signed by:


-------------------------------
Marius-Ionut ANDRONIC
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2022 1  3,879  3,880 
Profit for the year 63,755  63,755 
Total comprehensive income for the year 63,755  63,755 
Dividends (26,000) (26,000)
Total investments by and distributions to owners (26,000) (26,000)
At 31 March 2023 1  41,634  41,635 
At 01 April 2023 1  41,635  41,636 
Profit for the year 35,910  35,910 
Total comprehensive income for the year 35,910  35,910 
Dividends (41,000) (41,000)
Total investments by and distributions to owners (41,000) (41,000)
At 31 March 2024 1  36,545  36,546 
5
General Information
AMI CONSTRUCT LTD is a private company, limited by shares, registered in England and Wales, registration number 11250467, registration address 83 HORNS ROAD, ILFORD, IG2 6BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2023 19,056    19,056 
Additions  
Disposals  
At 31 March 2024 19,056    19,056 
Depreciation
At 01 April 2023 3,394    3,394 
Charge for year 3,811    3,811 
On disposals  
At 31 March 2024 7,205    7,205 
Net book values
Closing balance as at 31 March 2024 11,851    11,851 
Opening balance as at 01 April 2023 15,662    15,662 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 27,832   
CIS Control Account 9,982    40,180 
VAT 368    306 
38,182    40,486 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 9,487    17,575 
PAYE & Social Security   311 
Accrued Expenses 1,700    835 
Other Creditors (3)  
Obligations under HP/Financial Leases 3,629    3,629 
Wages & Salaries Control Account   5,253 
14,813    27,603 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 8,017    11,717 
Obligations Under HP/Financial Leases 7,862    11,491 
15,879    23,208 

7.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions   1,362 
  1,362 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

6