REGISTERED NUMBER: 04436398 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2023 TO 31 DECEMBER 2023

FOR

ANGLO MEXICAN MARINE INSURANCE SERVICES

LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

A R Howe

SECRETARY:

Secretarial Appointments Limited

REGISTERED OFFICE:

Ground Floor

Oakhurst House

77 Mount Ephraim

Tunbridge Wells

Kent

TN4 8BS

REGISTERED NUMBER:

04436398 (England and Wales)

ACCOUNTANTS:

Wells Associates

Ground Floor Oakhurst House

77 Mount Ephraim

Tunbridge Wells

Kent

TN4 8BS

FIXED ASSETS

Property, plant and equipment

4

18,931

16,008

CURRENT ASSETS

Debtors

5

81,178

67,657

Cash at bank

266

960

81,444

68,617

CREDITORS

Amounts falling due within one year

6

(112,717

)

(98,584

)

NET CURRENT LIABILITIES

(31,273

)

(29,967

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,342

)

(13,959

)

PROVISIONS FOR LIABILITIES

(3,597

)

(3,041

)

NET LIABILITIES

(15,939

)

(17,000

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(15,940

)

(17,001

)

SHAREHOLDERS' FUNDS

(15,939

)

(17,000

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 May 2025 and were signed by:

A R Howe - Director

1.	STATUTORY INFORMATION

Anglo Mexican Marine Insurance Services Ltd 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

Revenue 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.

Computer equipment

-

33.33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 June 2023

66,561

Additions

8,928

At 31 December 2023

75,489

DEPRECIATION

At 1 June 2023

50,553

Charge for period

6,005

At 31 December 2023

56,558

NET BOOK VALUE

At 31 December 2023

18,931

At 31 May 2023

16,008

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2023

£

£

Other debtors

3,757

3,757

Directors' current accounts

55,363

41,842

Tax

22,058

22,058

81,178

67,657

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2023

£

£

Bank loans and overdrafts

4,812

-

Trade creditors

-

3,393

Taxation and social security

98,297

83,243

Other creditors

9,608

11,948

112,717

98,584

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2023 and the year ended 31 May 2023:

2023

2023

£

£

A R Howe

Balance outstanding at start of period

41,843

67,276

Amounts advanced

40,607

18,138

Amounts repaid

(27,086

)

(43,571

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

55,364

41,843

Loans to directors are repayable on demand and interest is charged at all times the loan balance exceeds £10,000.