Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0true2023-07-27falsefalseNo description of principal activity1false 15033454 2023-07-26 15033454 2023-07-27 2024-07-31 15033454 2022-08-01 2023-07-26 15033454 2024-07-31 15033454 c:Director1 2023-07-27 2024-07-31 15033454 c:Director1 2024-07-31 15033454 c:RegisteredOffice 2023-07-27 2024-07-31 15033454 d:CurrentFinancialInstruments 2024-07-31 15033454 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 15033454 d:ShareCapital 2024-07-31 15033454 d:RetainedEarningsAccumulatedLosses 2024-07-31 15033454 c:FRS102 2023-07-27 2024-07-31 15033454 c:AuditExempt-NoAccountantsReport 2023-07-27 2024-07-31 15033454 c:FullAccounts 2023-07-27 2024-07-31 15033454 c:PrivateLimitedCompanyLtd 2023-07-27 2024-07-31 15033454 e:PoundSterling 2023-07-27 2024-07-31 iso4217:GBP xbrli:pure
Company registration number: 15033454







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 JULY 2024


AM TILING SERVICES LTD






































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AM TILING SERVICES LTD
 


 
COMPANY INFORMATION


Director
A Mitsoulis (appointed 27 July 2023)




Registered number
15033454



Registered office
41 Gates Green Road
West Wickham

England

BR4 9DE




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


AM TILING SERVICES LTD
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


AM TILING SERVICES LTD
REGISTERED NUMBER:15033454



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
£

  

Current assets
  

Cash at bank and in hand
  
3,760

  
3,760

Creditors: amounts falling due within one year
 4 
(4,921)

Net current (liabilities)/assets
  
 
 
(1,161)

Total assets less current liabilities
  
(1,161)

  

Net (liabilities)/assets
  
(1,161)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(1,162)

  
(1,161)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A Mitsoulis
Director

Date: 25 April 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


AM TILING SERVICES LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

AM Tiling Services Limited is a private company limited by shares incorporated in England and Wales. The address of its registered office is disclosed on the company information page.
The accounts are being presented for longer than a 12 month period from the date of incorporation 27 July 2023 to the period end 31 July 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Page 2

 


AM TILING SERVICES LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

2.Accounting policies (continued)


2.5
Financial instruments (continued)

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Creditors: Amounts falling due within one year

2024
£

Other taxation and social security
123

Other creditors
3,198

Accruals and deferred income
1,600

4,921



5.


Related party transactions

Included within the creditors due within one year are amounts owed to the director by the company, amounting to £3,199.

 
Page 3