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Company Registration No. 10267830 (England and Wales)
Amvia Limited Unaudited accounts for the year ended 31 December 2024
Amvia Limited Unaudited accounts Contents
Page
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Amvia Limited Company Information for the year ended 31 December 2024
Directors
Nathan Hill-Haimes Radaam Thirlway
Company Number
10267830 (England and Wales)
Registered Office
One North Bank Sheffield S3 8JY
Accountants
Westerly Accountancy Ltd 24 Orchard Road Wrafton Braunton EX33 2DZ
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Amvia Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,057 
4,054 
Current assets
Inventories
7,207 
14,898 
Debtors
650,826 
607,931 
Cash at bank and in hand
249,775 
162,544 
907,808 
785,373 
Creditors: amounts falling due within one year
(796,622)
(716,694)
Net current assets
111,186 
68,679 
Total assets less current liabilities
114,243 
72,733 
Creditors: amounts falling due after more than one year
(16,955)
(68,253)
Net assets
97,288 
4,480 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
97,188 
4,380 
Shareholders' funds
97,288 
4,480 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by
Radaam Thirlway Director Company Registration No. 10267830
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Amvia Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Amvia Limited is a private company, limited by shares, registered in England and Wales, registration number 10267830. The registered office is One, North Bank, Sheffield, S3 8JY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight line - 5 years
Computer equipment
Straight line - 3 years
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
3,113 
9,247 
12,360 
Additions
2,159 
976 
3,135 
Disposals
(2,373)
(4,168)
(6,541)
At 31 December 2024
2,899 
6,055 
8,954 
Depreciation
At 1 January 2024
1,773 
6,533 
8,306 
Charge for the year
358 
1,708 
2,066 
On disposals
(1,267)
(3,208)
(4,475)
At 31 December 2024
864 
5,033 
5,897 
Net book value
At 31 December 2024
2,035 
1,022 
3,057 
At 31 December 2023
1,340 
2,714 
4,054 
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Amvia Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
499,951 
515,428 
Accrued income and prepayments
51,325 
42,608 
Other debtors
99,550 
49,895 
650,826 
607,931 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
50,623 
63,332 
Trade creditors
80,372 
125,662 
Taxes and social security
45,224 
11,927 
Other creditors
1,009 
1,614 
Loans from directors
- 
17,986 
Accruals
42,453 
32,100 
Deferred income
566,941 
454,073 
796,622 
716,694 
Bank loans are unsecured, repayable by October 2026 and attract interest at 2.5% per annum.
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,333 
18,333 
Deferred income
8,622 
49,920 
16,955 
68,253 
Bank loans are unsecured, repayable by October 2026 and attract interest at 2.5% per annum.
8
Operating lease commitments
2024 
2023 
£ 
£ 
At 31 December 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than one year and not later than five years
33,898 
24,032 
9
Loans to directors
At the Balance Sheet date, the Company had loans to directors of £99,550 (2023: loans from directors £17,986). Directors' loans are repayable on demand and subject to interest on overdrawn balances at the official rate.
10
Average number of employees
During the year the average number of employees was 9 (2023: 10).
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