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REGISTERED NUMBER: 09544776 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

AMMUNITION STRATEGY LIMITED

AMMUNITION STRATEGY LIMITED (REGISTERED NUMBER: 09544776)

Contents of the Financial Statements
for the year ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 6

AMMUNITION STRATEGY LIMITED

Company Information
for the year ended 30 April 2024







Director: R J Jaffray





Registered office: C/O Cooper Parry
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 09544776 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Aissela
46 High Street
Esher
Surrey
KT10 9QY

AMMUNITION STRATEGY LIMITED (REGISTERED NUMBER: 09544776)

Balance Sheet
30 April 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 1,833 1,382

Current assets
Cash at bank 59,412 31,422

Creditors
Amounts falling due within one year 5 39,245 12,266
Net current assets 20,167 19,156
Total assets less current liabilities 22,000 20,538

Capital and reserves
Called up share capital 6 1 1
Retained earnings 7 21,999 20,537
Shareholders' funds 22,000 20,538

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Profit and Loss Account has not been delivered.

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





R J Jaffray - Director


AMMUNITION STRATEGY LIMITED (REGISTERED NUMBER: 09544776)

Notes to the Financial Statements
for the year ended 30 April 2024


1. Statutory information

Ammunition Strategy 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Key source of estimation, uncertainty and judgement
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

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.
Computer equipment - 25% on cost

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current tax.Tax is recognised in the Profit and Loss Account,except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

AMMUNITION STRATEGY LIMITED (REGISTERED NUMBER: 09544776)

Notes to the Financial Statements - continued
for the year ended 30 April 2024


2. Accounting policies - continued

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 2 (2023 - 3 ) .

4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£ £ £
Cost
At 1 May 2023 430 5,256 5,686
Additions - 1,523 1,523
At 30 April 2024 430 6,779 7,209
Depreciation
At 1 May 2023 430 3,874 4,304
Charge for year - 1,072 1,072
At 30 April 2024 430 4,946 5,376
Net book value
At 30 April 2024 - 1,833 1,833
At 30 April 2023 - 1,382 1,382

5. Creditors: amounts falling due within one year
2024 2023
£ £
Tax 19,779 9,404
Social security and other taxes - (438 )
Net wages control - (1,903 )
VAT 14,266 2,745
Directors' current accounts 3,450 707
Accruals and deferred income 1,750 1,751
39,245 12,266

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary shares 1 1 1

AMMUNITION STRATEGY LIMITED (REGISTERED NUMBER: 09544776)

Notes to the Financial Statements - continued
for the year ended 30 April 2024


7. Reserves
Retained
earnings
£

At 1 May 2023 20,537
Profit for the year 67,462
Dividends (66,000 )
At 30 April 2024 21,999

Accountants' Report to the Director
on the Unaudited Financial Statements of
Ammunition Strategy Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ammunition Strategy Limited for the year ended 30 April 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Ammunition Strategy Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ammunition Strategy Limited and state those matters that we have agreed to state to the director of Ammunition Strategy Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Ammunition Strategy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ammunition Strategy Limited. You consider that Ammunition Strategy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ammunition Strategy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cooper Parry Advisory Limited
Aissela
46 High Street
Esher
Surrey
KT10 9QY


30 January 2025