IRIS Accounts Production v24.3.0.553 04089851 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary "A" 1.00000 Ordinary "B" 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040898512023-03-31040898512024-03-31040898512023-04-012024-03-31040898512021-10-31040898512021-11-012023-03-31040898512023-03-3104089851ns15:EnglandWales2023-04-012024-03-3104089851ns14:PoundSterling2023-04-012024-03-3104089851ns10:Director12023-04-012024-03-3104089851ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3104089851ns10:SmallEntities2023-04-012024-03-3104089851ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3104089851ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3104089851ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3104089851ns10:FullAccounts2023-04-012024-03-3104089851ns10:OrdinaryShareClass12023-04-012024-03-3104089851ns10:OrdinaryShareClass22023-04-012024-03-3104089851ns10:RegisteredOffice2023-04-012024-03-3104089851ns5:CurrentFinancialInstruments2024-03-3104089851ns5:CurrentFinancialInstruments2023-03-3104089851ns5:ShareCapital2024-03-3104089851ns5:ShareCapital2023-03-3104089851ns5:RetainedEarningsAccumulatedLosses2024-03-3104089851ns5:RetainedEarningsAccumulatedLosses2023-03-3104089851ns5:PlantMachinery2023-04-012024-03-3104089851ns5:FurnitureFittings2023-04-012024-03-3104089851ns5:ComputerEquipment2023-04-012024-03-3104089851ns5:PlantMachinery2023-03-3104089851ns5:FurnitureFittings2023-03-3104089851ns5:ComputerEquipment2023-03-3104089851ns5:PlantMachinery2024-03-3104089851ns5:FurnitureFittings2024-03-3104089851ns5:ComputerEquipment2024-03-3104089851ns5:PlantMachinery2023-03-3104089851ns5:FurnitureFittings2023-03-3104089851ns5:ComputerEquipment2023-03-3104089851ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3104089851ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3104089851ns10:OrdinaryShareClass12024-03-3104089851ns10:OrdinaryShareClass22024-03-31040898511ns10:Director12023-03-31040898511ns10:Director12021-10-31040898511ns10:Director12023-04-012024-03-31040898511ns10:Director12021-11-012023-03-31040898511ns10:Director12024-03-31040898511ns10:Director12023-03-31
REGISTERED NUMBER: 04089851 (England and Wales)


















AMS 1069 Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






AMS 1069 Limited (Registered number: 04089851)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMS 1069 Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr S Bellamy





REGISTERED OFFICE: Delta 606
Welton Road
Delta Office Park
Swindon
SN5 7XF





REGISTERED NUMBER: 04089851 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

AMS 1069 Limited (Registered number: 04089851)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 77 148

CURRENT ASSETS
Debtors 5 707 1,787
Cash at bank 64,261 84,002
64,968 85,789
CREDITORS
Amounts falling due within one year 6 (2,767 ) (16,990 )
NET CURRENT ASSETS 62,201 68,799
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,278

68,947

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 62,276 68,945
SHAREHOLDERS' FUNDS 62,278 68,947

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 December 2024 and were signed by:





Mr S Bellamy - Director


AMS 1069 Limited (Registered number: 04089851)

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

1. STATUTORY INFORMATION

AMS 1069 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.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 1 (2023 - 1 ) .

AMS 1069 Limited (Registered number: 04089851)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 124 63 780 967
DEPRECIATION
At 1 April 2023 123 32 664 819
Charge for year - 15 56 71
At 31 March 2024 123 47 720 890
NET BOOK VALUE
At 31 March 2024 1 16 60 77
At 31 March 2023 1 31 116 148

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,785
Other debtors 707 2
707 1,787

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 145 -
Taxation and social security 2,622 6,805
Other creditors - 10,185
2,767 16,990

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary "A" £1 1 1
1 Ordinary "B" £1 1 1
2 2

AMS 1069 Limited (Registered number: 04089851)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

2024 2023
£    £   
Mr S Bellamy
Balance outstanding at start of year - -
Amounts advanced 17 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17 -