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REGISTERED NUMBER: 06054261 (England and Wales)















REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

AMIX LIMITED

AMIX LIMITED (REGISTERED NUMBER: 06054261)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5


AMIX LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTOR: S Evans



SECRETARY: Miss K Robinson



REGISTERED OFFICE: Unit 33, Hilton Indutrial Estate
Sutton Lane
Hilton
Derby
Derbyshire
DE65 5FE



REGISTERED NUMBER: 06054261 (England and Wales)



BANKERS: Barclays Bank Plc
Sir Frank Whittle Way
Leicester
Leicestershire
LE87 2BB

AMIX LIMITED (REGISTERED NUMBER: 06054261)

REPORT OF THE DIRECTOR
for the Year Ended 31 January 2024

The director presents his report with the financial statements of the company for the year ended 31 January 2024.

DIRECTOR
S Evans held office during the whole of the period from 1 February 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





S Evans - Director


30 January 2025

AMIX LIMITED (REGISTERED NUMBER: 06054261)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 305,300 359,275

CURRENT ASSETS
Stocks 13,452 20,405
Debtors 5 19,344 2,900
Cash at bank 49,629 6,007
82,425 29,312
CREDITORS
Amounts falling due within one year 6 127,773 140,607
NET CURRENT LIABILITIES (45,348 ) (111,295 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

259,952

247,980

CREDITORS
Amounts falling due after more than one
year

7

(52,314

)

(78,783

)

PROVISIONS FOR LIABILITIES (54,222 ) (63,645 )
NET ASSETS 153,416 105,552

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 153,414 105,550
SHAREHOLDERS' FUNDS 153,416 105,552

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

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

AMIX LIMITED (REGISTERED NUMBER: 06054261)

BALANCE SHEET - continued
31 January 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2025 and were signed by:





S Evans - Director


AMIX LIMITED (REGISTERED NUMBER: 06054261)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Amix 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 etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 3 (2023 - 3 ) .

AMIX LIMITED (REGISTERED NUMBER: 06054261)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 1,013,160
DEPRECIATION
At 1 February 2023 653,885
Charge for year 53,975
At 31 January 2024 707,860
NET BOOK VALUE
At 31 January 2024 305,300
At 31 January 2023 359,275

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,344 2,900

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 27,500 26,699
Taxation and social security 99,769 112,686
Other creditors 504 1,222
127,773 140,607

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 20,857 31,575
Other creditors 31,457 47,208
52,314 78,783

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 20,857 31,575

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Evans.