14755037falseASSET HOLDING COMPANY2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director22023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 14755037

AM MACHINING GROUP LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
VICTOR STEWART

AM MACHINING GROUP LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
ANTHONY JAMES BUTCHER
MR MARK SELWAY
REGISTERED OFFICE
164 BRIDGE ROAD
SARISBURY GREEN
SOUTHAMPTON
SO31 7EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14755037
ACCOUNTANTS
VICTOR STEWART

AM MACHINING GROUP LIMITED

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

AM MACHINING GROUP LIMITED

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets341,63042,840
CURRENT ASSETS
Debtors452,25777
Cash at bank and in hand1,508895
53,765972
CREDITORS: Amounts falling due within one year529,85038,842
NET CURRENT ASSETS / (LIABILITIES)23,915(37,870)
TOTAL ASSETS LESS CURRENT LIABILITIES65,5454,970
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account65,5434,968
SHAREHOLDERS' FUNDS65,5454,970
For the year ending 30/09/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/03/2025 and signed on their behalf by
.............................
ANTHONY JAMES BUTCHER
Director

AM MACHINING GROUP LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees22

AM MACHINING GROUP LIMITED

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/10/202348,960-48,960
Additions-9,5009,500
At 30/09/202448,9609,50058,460
Depreciation
At 01/10/20236,120-6,120
For the year10,710-10,710
At 30/09/202416,830-16,830
Net Book Amounts
At 30/09/202432,1309,50041,630
At 30/09/202342,840-42,840
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors51,750-
Prepayments50575
Directors current account11
Directors current account11
52,25777
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax17,3161,737
Amounts due from group companies2,0001,165
Trade creditors53423,940
Pension schemes10,00012,000
29,85038,842

AM MACHINING GROUP LIMITED

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
New shares issued during period:
0 Ordinary shares of £1 each02
-2
7. RELATED PARTY TRANSACTIONS
During the period the company dit not purchase any assets (2023:£48,960) from AM Machining Limited.
The company charged rent during the period to AM Machining Limited to the value of £90,000 (2023:£25,500). The company was owed £51,750 (2023:£23,460) as at the balance sheet date.
AM Machining Limited is jointly owned by Mr Mark Selway and Mr Anthony Butcher, who are also sole shareholders.