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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

AUTOMATED MESSAGING SYSTEMS LIMITED

AUTOMATED MESSAGING SYSTEMS LIMITED (REGISTERED NUMBER: 02691299)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AUTOMATED MESSAGING SYSTEMS LIMITED

COMPANY INFORMATION
For The Year Ended 31 July 2024







DIRECTORS: Mr D J Buller
Mrs J A Buller
Mr D Richards





SECRETARY: Mr D J Buller





REGISTERED OFFICE: Unit 1, St Stephens Court
15 - 17 St Stephens Road
Bournemouth
Dorset
BH2 6LA





REGISTERED NUMBER: 02691299 (England and Wales)






AUTOMATED MESSAGING SYSTEMS LIMITED (REGISTERED NUMBER: 02691299)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 225,131 229,969
225,131 229,969

CURRENT ASSETS
Debtors 6 816,364 820,305
Cash at bank 438,746 310,664
1,255,110 1,130,969
CREDITORS
Amounts falling due within one year 7 467,147 379,731
NET CURRENT ASSETS 787,963 751,238
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,013,094

981,207

CREDITORS
Amounts falling due after more than one year 8 (6,143 ) (13,352 )

PROVISIONS FOR LIABILITIES (2,843 ) (2,170 )
NET ASSETS 1,004,108 965,685

CAPITAL AND RESERVES
Called up share capital 9 100,052 100,052
Share premium 9,948 9,948
Retained earnings 894,108 855,685
SHAREHOLDERS' FUNDS 1,004,108 965,685

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

AUTOMATED MESSAGING SYSTEMS LIMITED (REGISTERED NUMBER: 02691299)

BALANCE SHEET - continued
31 July 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:




Mr D J Buller - Director



Mrs J A Buller - Director


AUTOMATED MESSAGING SYSTEMS LIMITED (REGISTERED NUMBER: 02691299)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2024

1. STATUTORY INFORMATION

Automated Messaging Systems 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 11 (2023 - 11 ) .

AUTOMATED MESSAGING SYSTEMS LIMITED (REGISTERED NUMBER: 02691299)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 7,000
AMORTISATION
At 1 August 2023
and 31 July 2024 7,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Long and Motor
leasehold fittings vehicles Totals
£    £    £    £   
COST
At 1 August 2023 227,074 101,689 28,388 357,151
Additions - 2,294 - 2,294
At 31 July 2024 227,074 103,983 28,388 359,445
DEPRECIATION
At 1 August 2023 16,000 85,066 26,116 127,182
Charge for year 4,000 2,564 568 7,132
At 31 July 2024 20,000 87,630 26,684 134,314
NET BOOK VALUE
At 31 July 2024 207,074 16,353 1,704 225,131
At 31 July 2023 211,074 16,623 2,272 229,969

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 187,344 209,812
Other debtors 75,266 63,430
262,610 273,242

Amounts falling due after more than one year:
Other debtors 553,754 547,063

Aggregate amounts 816,364 820,305

AUTOMATED MESSAGING SYSTEMS LIMITED (REGISTERED NUMBER: 02691299)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,208 7,030
Trade creditors 124,601 110,796
Taxation and social security 66,050 37,031
Other creditors 269,288 224,874
467,147 379,731

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 6,143 13,352

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100,000 Ordinary A £1 100,000 100,000
52 Ordinary B £1 52 52
100,052 100,052