1 May 2023 false No description of principal activity Taxfiler 2024.6 04197644business:PrivateLimitedCompanyLtd2023-05-012024-04-30 041976442023-04-30 041976442023-05-012024-04-30 04197644business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 04197644business:FilletedAccounts2023-05-012024-04-30 041976442024-04-30 04197644business:Director12023-05-012024-04-30 04197644business:Director22023-05-012024-04-30 04197644business:Director32023-05-012024-04-30 04197644business:RegisteredOffice2023-05-012024-04-30 041976442023-04-30 04197644core:WithinOneYear2024-04-30 04197644core:WithinOneYear2023-04-30 04197644core:AfterOneYear2024-04-30 04197644core:AfterOneYear2023-04-30 04197644core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 04197644core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 04197644core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 04197644core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 04197644core:PreviouslyStatedAmount2024-04-30 04197644core:PreviouslyStatedAmount2023-04-30 04197644business:SmallEntities2023-05-012024-04-30 04197644countries:EnglandWales2023-05-012024-04-30 04197644core:LandBuildings2023-05-012024-04-30 04197644core:PlantMachinery2023-05-012024-04-30 04197644core:MotorVehicles2023-05-012024-04-30 04197644core:IntangibleAssetsOtherThanGoodwill2023-04-30 04197644core:IntangibleAssetsOtherThanGoodwill2024-04-30 04197644core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-30 04197644core:LandBuildings2023-04-30 04197644core:PlantMachinery2023-04-30 04197644core:LandBuildings2024-04-30 04197644core:PlantMachinery2024-04-30 041976442022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 04197644 (England and Wales)
Amalga Limited Unaudited accounts for the year ended 30 April 2024
Amalga Limited Unaudited accounts Contents
Page
- 2 -
Amalga Limited Company Information for the year ended 30 April 2024
Directors
Nicholas Walker Lucy Walker James Walker
Company Number
04197644 (England and Wales)
Registered Office
Unit 1 Polar Park Bath Road West Drayton Middlesex UB7 0EX
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
- 3 -
Amalga Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
55,454 
110,908 
Tangible assets
228,892 
108,466 
Investments
1 
1 
284,347 
219,375 
Current assets
Debtors
2,031,360 
1,406,830 
Cash at bank and in hand
263,520 
508,368 
2,294,880 
1,915,198 
Creditors: amounts falling due within one year
(1,155,805)
(703,773)
Net current assets
1,139,075 
1,211,425 
Total assets less current liabilities
1,423,422 
1,430,800 
Creditors: amounts falling due after more than one year
- 
(110,000)
Provisions for liabilities
Deferred tax
(68,514)
(50,364)
Net assets
1,354,908 
1,270,436 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,354,907 
1,270,435 
Shareholders' funds
1,354,908 
1,270,436 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by
Nicholas Walker Director Company Registration No. 04197644
- 4 -
Amalga Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Amalga Limited is a private company, limited by shares, registered in England and Wales, registration number 04197644. The registered office is Unit 1 Polar Park, Bath Road, West Drayton, Middlesex, UB7 0EX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Plant & machinery
Up to 33% reducing balance
Motor vehicles
Up to 33% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
- 5 -
Amalga Limited Notes to the Accounts for the year ended 30 April 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2023
277,270 
At 30 April 2024
277,270 
Amortisation
At 1 May 2023
166,362 
Charge for the year
55,454 
At 30 April 2024
221,816 
Net book value
At 30 April 2024
55,454 
At 30 April 2023
110,908 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
15,337 
252,178 
267,515 
Additions
- 
158,201 
158,201 
At 30 April 2024
15,337 
410,379 
425,716 
Depreciation
At 1 May 2023
7,670 
151,379 
159,049 
Charge for the year
1,536 
36,239 
37,775 
At 30 April 2024
9,206 
187,618 
196,824 
Net book value
At 30 April 2024
6,131 
222,761 
228,892 
At 30 April 2023
7,667 
100,799 
108,466 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 May 2023
1 
Valuation at 30 April 2024
1 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
894,901 
287,722 
Amounts due from group undertakings etc.
747,163 
997,163 
Accrued income and prepayments
287,146 
93,219 
Other debtors
102,150 
28,726 
2,031,360 
1,406,830 
- 6 -
Amalga Limited Notes to the Accounts for the year ended 30 April 2024
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
163,802 
150,989 
Trade creditors
552,718 
292,502 
Taxes and social security
233,894 
148,543 
Other creditors
44,894 
32,901 
Accruals
160,497 
27,008 
Deferred income
- 
51,830 
1,155,805 
703,773 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
110,000 
10
Controlling party
The ultimate parent company is Amalga Group Limited.
11
Average number of employees
During the year the average number of employees was 53 (2023: 41).
- 7 -