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Company Registration No. 09027497 (England and Wales)
AM PM ESTATES LTD Unaudited accounts for the year ended 31 May 2024
AM PM ESTATES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AM PM ESTATES LTD Company Information for the year ended 31 May 2024
Director
Aharon Grosskopf
Company Number
09027497 (England and Wales)
Registered Office
32 Castlewood Road London N16 6DW
Accountants
Precision Ltd 32 Castlewood Road London N16 6DW
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AM PM ESTATES LTD Statement of financial position as at 31 May 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
1,634
2,178
Current assets
Debtors
5
2,612,942
1,352,623
Cash at bank and in hand
505,535
920,289
3,118,477
2,272,912
Creditors: amounts falling due within one year
6
(1,362,554)
(867,226)
Net current assets
1,755,923
1,405,686
Total assets less current liabilities
1,757,557
1,407,864
Creditors: amounts falling due after more than one year
7
(20,644)
(30,596)
Net assets
1,736,913
1,377,268
Capital and reserves
Called up share capital
1
1
Profit and loss account
1,736,912
1,377,267
Shareholders' funds
1,736,913
1,377,268
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 May 2025 and were signed on its behalf by
Aharon Grosskopf Director Company Registration No. 09027497
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AM PM ESTATES LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
AM PM ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 09027497. The registered office is 32 Castlewood Road, London, N16 6DW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Fixtures & fittings
25%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2023
4,264
4,080
8,344
At 31 May 2024
4,264
4,080
8,344
Depreciation
At 1 June 2023
2,735
3,431
6,166
Charge for the year
382
162
544
At 31 May 2024
3,117
3,593
6,710
Net book value
At 31 May 2024
1,147
487
1,634
At 31 May 2023
1,529
649
2,178
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
-
31,681
Other debtors
2,612,942
1,320,942
2,612,942
1,352,623
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AM PM ESTATES LTD Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
33,955
35,772
Trade creditors
1,023,505
593,358
Taxes and social security
115,673
85,852
Other creditors
187,221
150,244
Accruals
2,200
2,000
1,362,554
867,226
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
20,644
30,596
8
Average number of employees
During the year the average number of employees was 21 (2023: 14).
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