2023-09-012024-08-312024-08-31false08157563AMI NORTH 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AMI NORTH LTD

Registered Number
08157563
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

AMI NORTH LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

WOLSTENCROFT, Graham
WOLSTENCROFT, Pauline

Registered Address

85 Standfield Drive
Worsley
Manchester
M28 1WB

Registered Number

08157563 (England and Wales)
AMI NORTH LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,037572
1,037572
Current assets
Stocks43,280-
Debtors523,71018,560
Cash at bank and on hand20,96620,650
47,95639,210
Creditors amounts falling due within one year6(40,250)(20,960)
Net current assets (liabilities)7,70618,250
Total assets less current liabilities8,74318,822
Creditors amounts falling due after one year7(1,667)(3,557)
Provisions for liabilities8(197)(109)
Net assets6,87915,156
Capital and reserves
Called up share capital11
Profit and loss account6,87815,155
Shareholders' funds6,87915,156
The financial statements were approved and authorised for issue by the Board of Directors on 29 January 2025, and are signed on its behalf by:
WOLSTENCROFT, Graham
Director
Registered Company No. 08157563
AMI NORTH LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 September 231,3861,386
Additions742742
At 31 August 242,1282,128
Depreciation and impairment
At 01 September 23814814
Charge for year277277
At 31 August 241,0911,091
Net book value
At 31 August 241,0371,037
At 31 August 23572572
4.Stocks

2024

2023

££
Work in progress3,280-
Total3,280-
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables23,71018,560
Total23,71018,560
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables56835
Bank borrowings and overdrafts1,8901,569
Taxation and social security7,8339,474
Other creditors29,4718,137
Accrued liabilities and deferred income1,000945
Total40,25020,960
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts1,6673,557
Total1,6673,557
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)197109
Total197109