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Logo On Report
Registered Number: 04030124
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 May 2024

for

AMA INVEST LTD

Directors Marcela Tise
Manuela Morar
Registered Number 04030124
Registered Office Beta Terrace Unit 5
West Road, Ransomes Europark
Ipswich
IP3 9SX
Accountants Quove Accounting Ltd
3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 May 2024
Principal activities
The companys principal activity during the year was the ownership of property and investments.
Directors
The directors who served the company throughout the year were as follows:
Marcela Tise
Manuela Morar
Statement of directors' responsibilities
The directors are 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 directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors 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 directors are 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 directors are responsible for keeping adequate accounting records that are sufficient to show and explain the companys 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. They are 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 directors are 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

This report was approved by the board and signed on its behalf by:


----------------------------------
Marcela Tise
Director

Date approved: 22 November 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 90,240    92,892 
Investments 4 2    2 
90,242    92,894 
Current assets      
Debtors 5 131,572    119,572 
Cash at bank and in hand 78,880    77,434 
210,452    197,006 
Creditors: amount falling due within one year 6 (4,139)   (4,310)
Net current assets 206,313    192,696 
 
Total assets less current liabilities 296,555    285,590 
Net assets 296,555    285,590 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 296,553    285,588 
Shareholders' funds 296,555    285,590 
 


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

Directors' 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 directors acknowledge 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 board of directors on 22 November 2024 and were signed on its behalf by:


-------------------------------
Marcela Tise
Director
3
General Information
AMA Invest Ltd is a private company, limited by shares, registered in England and Wales, registration number 04030124, registration address Beta Terrace Unit 5, West Road, Ransomes Europark, Ipswich, IP3 9SX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Freehold buildings - 2% on cost
Plant - 20% on reducing balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 June 2023 137,909    2,408    4,999    145,316 
Additions      
Disposals      
At 31 May 2024 137,909    2,408    4,999    145,316 
Depreciation
At 01 June 2023 45,823    2,408    4,193    52,424 
Charge for year 2,491      161    2,652 
On disposals      
At 31 May 2024 48,314    2,408    4,354    55,076 
Net book values
Closing balance as at 31 May 2024 89,595      645    90,240 
Opening balance as at 01 June 2023 92,086      806    92,892 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 June 2023 2    2 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 May 2024 2    2 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Amount Owed by Group Undertakings 15,850    3,850 
Other Debtors 115,722    115,722 
131,572    119,572 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 3,659    3,830 
Accrued Expenses 480    480 
4,139    4,310 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Anglia Living Care Services Ltd24,000 22,000 15,850 3,850 
AMA UK Properties Ltd53,000 53,000 
Marcela Tise62,722 62,722 

The company's subsidiary, Anglia Living Care Services Ltd was charged rent.

4