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REGISTERED NUMBER: 11732908 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

A.M.C Transport Solutions Ltd

A.M.C Transport Solutions Ltd (Registered number: 11732908)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A.M.C Transport Solutions Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: A M Croshaw





REGISTERED OFFICE: Foreclose Farm
New Road
Heage
Belper
DE562BA





REGISTERED NUMBER: 11732908 (England and Wales)





ACCOUNTANTS: HUB3 LIMITED
Market Place
Crich
Matlock
Derbyshire
DE45DD

A.M.C Transport Solutions Ltd (Registered number: 11732908)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,712,489 957,370

CURRENT ASSETS
Debtors 5 1,261,869 816,400
Cash at bank 524,031 570,922
1,785,900 1,387,322
CREDITORS
Amounts falling due within one year 6 871,225 676,438
NET CURRENT ASSETS 914,675 710,884
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,627,164

1,668,254

CREDITORS
Amounts falling due after more than
one year

7

(793,675

)

(639,235

)

PROVISIONS FOR LIABILITIES (409,951 ) (239,343 )
NET ASSETS 1,423,538 789,676

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 1,423,526 789,664
1,423,538 789,676

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

A.M.C Transport Solutions Ltd (Registered number: 11732908)

Balance Sheet - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2025 and were signed by:





A M Croshaw - Director


A.M.C Transport Solutions Ltd (Registered number: 11732908)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

A.M.C Transport Solutions 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
Turnover 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

A.M.C Transport Solutions Ltd (Registered number: 11732908)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 1,145,464
Additions 1,187,068
Disposals (119,000 )
At 31 December 2024 2,213,532
DEPRECIATION
At 1 January 2024 188,094
Charge for year 333,896
Eliminated on disposal (20,947 )
At 31 December 2024 501,043
NET BOOK VALUE
At 31 December 2024 1,712,489
At 31 December 2023 957,370

A.M.C Transport Solutions Ltd (Registered number: 11732908)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 January 2024 918,800
Additions 521,190
Disposals (71,000 )
At 31 December 2024 1,368,990
DEPRECIATION
At 1 January 2024 164,090
Charge for year 204,939
Eliminated on disposal (15,147 )
At 31 December 2024 353,882
NET BOOK VALUE
At 31 December 2024 1,015,108
At 31 December 2023 754,710

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 861,751 816,400
Other debtors 400,118 -
1,261,869 816,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 9,500 21,971
Hire purchase contracts (see note 8)
214,161

138,474
Trade creditors 210,230 141,297
Taxation and social security 312,077 336,955
Other creditors 125,257 37,741
871,225 676,438

A.M.C Transport Solutions Ltd (Registered number: 11732908)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans 4,729 15,167
Hire purchase contracts (see note 8)
788,946

624,068
793,675 639,235

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 7,538 21,865

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.12.24 31.12.23
£    £   
Net obligations repayable:
Within one year 214,161 138,474
Between one and five years 781,408 602,203
In more than five years 7,538 21,865
1,003,107 762,542

Non-cancellable operating leases
31.12.24 31.12.23
£    £   
Within one year - 44,753
Between one and five years - 134,260
- 179,013