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REGISTERED NUMBER: 09025087 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 May 2024

for

AMANZI UTILITIES LIMITED

AMANZI UTILITIES LIMITED (REGISTERED NUMBER: 09025087)






Contents of the Financial Statements
for the Year Ended 28 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

AMANZI UTILITIES LIMITED

Company Information
for the Year Ended 28 May 2024







DIRECTORS: A Beal
Mrs L Beal





REGISTERED OFFICE: 109 Heath Road
Bebington
Wirral
Merseyside
CH63 2HA





REGISTERED NUMBER: 09025087 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

AMANZI UTILITIES LIMITED (REGISTERED NUMBER: 09025087)

Balance Sheet
28 May 2024

28.5.24 28.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,944 3,922

CURRENT ASSETS
Stocks 2,015 4,000
Debtors 5 188,149 113,192
Cash at bank 7,937 2,878
198,101 120,070
CREDITORS
Amounts falling due within one year 6 179,974 110,288
NET CURRENT ASSETS 18,127 9,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,071

13,704

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 25,069 13,702
SHAREHOLDERS' FUNDS 25,071 13,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:




A Beal - Director



Mrs L Beal - Director


AMANZI UTILITIES LIMITED (REGISTERED NUMBER: 09025087)

Notes to the Financial Statements
for the Year Ended 28 May 2024

1. STATUTORY INFORMATION

Amanzi Utilities 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 - 33% on cost

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 Statement of Income and Retained Earnings, 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 2 (2023 - 1 ) .

AMANZI UTILITIES LIMITED (REGISTERED NUMBER: 09025087)

Notes to the Financial Statements - continued
for the Year Ended 28 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 May 2023 10,268
Additions 7,088
At 28 May 2024 17,356
DEPRECIATION
At 29 May 2023 6,346
Charge for year 4,066
At 28 May 2024 10,412
NET BOOK VALUE
At 28 May 2024 6,944
At 28 May 2023 3,922

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.5.24 28.5.23
£    £   
Trade debtors 36,298 11,621
Other debtors 151,851 101,571
188,149 113,192

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.5.24 28.5.23
£    £   
Bank loans and overdrafts 11,717 -
Trade creditors 23,174 16,659
Taxation and social security 16,239 17,012
Other creditors 128,844 76,617
179,974 110,288

7. SECURED DEBTS

The following secured debts are included within creditors:

28.5.24 28.5.23
£    £   
Factoring account 27,241 8,734

The factoring account is secured by a fixed and floating charge over the assets of the company.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.5.24 28.5.23
value: £    £   
2 Ordinary £1 2 2

AMANZI UTILITIES LIMITED (REGISTERED NUMBER: 09025087)

Notes to the Financial Statements - continued
for the Year Ended 28 May 2024

9. RESERVES
Retained
earnings
£   

At 29 May 2023 13,702
Profit for the year 51,367
Dividends (40,000 )
At 28 May 2024 25,069

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Held with in other debtors is an amount of £151,852 (2023: £101,571) owed by the directors.

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £40,000 were paid to the directors .

12. ULTIMATE CONTROLLING PARTY

The controlling party and the ultimate controlling party are not known.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Amanzi Utilities Limited (Registered number: 09025087)

The following reproduces the text of the report prepared for the directors 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 Directors 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 Amanzi Utilities Limited for the year ended 28 May 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Amanzi Utilities Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Amanzi Utilities Limited and state those matters that we have agreed to state to the Board of Directors of Amanzi Utilities Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amanzi Utilities Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Amanzi Utilities 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 Amanzi Utilities Limited. You consider that Amanzi Utilities 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 Amanzi Utilities 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.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


26 February 2025