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AMD Property Maintenance Ltd
Registered Number:13580215
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
AMD Property Maintenance Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13580215
As at 31 August 2024
AMD Property Maintenance Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,732
11,065
2
9,732
11,065
Current assets
Inventories
1,333
-
3
Trade and other receivables
21
-
4
1,959
Cash and cash equivalents
5,836
5,836
3,313
Trade and other payables: amounts falling due within one
year
(3,000)
(9,161)
5
313
(3,325)
Net current liabilities
Total assets less current liabilities
6,407
11,378
Trade and other payables: amounts falling due after more
than one year
(8,442)
(6,237)
6
170
Net assets
2,936
Capital and reserves
Called up share capital
1
1
Retained earnings
169
2,935
170
2,936
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew Davis Director
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
AMD Property Maintenance Ltd
Notes to the Financial Statements
Statutory Information
AMD Property Maintenance Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13580215.
Registered address:
162 Oxford Road
Calne
Wiltshire
SN11 8AH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2023
12,531
12,000
531
At 31 August 2024
531
12,000
12,531
Provision for depreciation and impairment
At 01 September 2023
1,466
1,200
266
Charge for year
1,333
1,200
133
At 31 August 2024
2,799
2,400
399
At 31 August 2024
Net book value
132
9,600
9,732
At 31 August 2023
265
10,800
11,065
3. Inventories
2023
2024
£
£
Stocks
-
1,333
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5
For the year ended 31 August 2024
AMD Property Maintenance Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
-
21
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,400
2,400
Trade creditors
2,758
-
Taxation and social security
3,245
-
Other creditors
758
600
9,161
3,000
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
6,237
8,442
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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