IRIS Accounts Production v24.3.0.553 03288090 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false false 73518 96080 67623 7438 30000 141141 73518 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh032880902022-12-31032880902023-12-31032880902023-01-012023-12-31032880902021-12-31032880902022-01-012022-12-31032880902022-12-3103288090ns15:EnglandWales2023-01-012023-12-3103288090ns14:PoundSterling2023-01-012023-12-3103288090ns10:Director12023-01-012023-12-3103288090ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3103288090ns10:Micro-entities2023-01-012023-12-3103288090ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3103288090ns10:FullAccounts2023-01-012023-12-310328809042ns10:Director22022-12-310328809042ns10:Director22021-12-310328809042ns10:Director22023-01-012023-12-310328809042ns10:Director22022-01-012022-12-310328809042ns10:Director22023-12-310328809042ns10:Director22022-12-3103288090ns5:CurrentFinancialInstruments2023-12-3103288090ns5:CurrentFinancialInstruments2022-12-3103288090ns5:Non-currentFinancialInstruments2023-12-3103288090ns5:Non-currentFinancialInstruments2022-12-3103288090ns10:RegisteredOffice2023-01-012023-12-3103288090ns10:Director22023-01-012023-12-31032880901ns10:Director12022-12-31032880901ns10:Director12021-12-31032880901ns10:Director12023-01-012023-12-31032880901ns10:Director12022-01-012022-12-31032880901ns10:Director12023-12-31032880901ns10:Director12022-12-31
REGISTERED NUMBER: 03288090 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

A.M.D.R. Limited

A.M.D.R. Limited (Registered number: 03288090)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1


A.M.D.R. Limited (Registered number: 03288090)

Balance Sheet
31 December 2023

31.12.23 31.12.22
£    £    £    £   
FIXED ASSETS 14,249 23,247

CURRENT ASSETS 431,579 297,611

CREDITORS
Amounts falling due within one year (94,512 ) (17,764 )
NET CURRENT ASSETS 337,067 279,847
TOTAL ASSETS LESS CURRENT
LIABILITIES

351,316

303,094

CREDITORS
Amounts falling due after more than one
year

49,585

58,045
NET ASSETS 301,731 245,049

CAPITAL AND RESERVES 301,731 245,049

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

A.M.D.R. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03288090

Registered office: CAAT Advisory Ltd
Wework Southbank Central
30 Stamford Street
London
SE1 9LQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

A.M.D.R. Limited (Registered number: 03288090)

Balance Sheet - continued
31 December 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
A M D Richards and M D Richards
Balance outstanding at start of year 73,518 96,080
Amounts advanced 67,623 7,438
Amounts repaid - (30,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 141,141 73,518

The loans are repayable on demand and are charged interest at 2.5% per annum



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:





A M D Richards - Director