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Amd Joinery And Building Limited
Registered Number:10923378
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Amd Joinery And Building Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10923378
As at 30 September 2024
Amd Joinery And Building Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,545
6,060
2
4,545
6,060
Current assets
Trade and other receivables
14,511
14,867
3
7,555
Cash and cash equivalents
2,042
16,909
22,066
Trade and other payables: amounts falling due within one
year
(28,106)
(21,445)
4
(6,040)
(4,536)
Net current liabilities
Total assets less current liabilities
9
20
9
Net assets
20
Capital and reserves
Called up share capital
1
1
Retained earnings
8
19
9
20
Shareholders' funds
For the year ended 30 September 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 30 September 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 MATTHEW DAVIES Director
These financial statements were approved and authorised for issue by the Board on 13 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Amd Joinery And Building Limited
Notes to the Financial Statements
Statutory Information
Amd Joinery And Building Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10923378.
Registered address:
2 Selby Close
Newcastle-under- Lyme
United Kingdom
ST5 3JB
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 October 2023
13,116
8,000
5,116
At 30 September 2024
5,116
8,000
13,116
Provision for depreciation and impairment
At 01 October 2023
7,056
3,145
3,911
Charge for year
1,515
1,215
300
At 30 September 2024
8,571
4,360
4,211
At 30 September 2024
Net book value
905
3,640
4,545
At 30 September 2023
1,205
4,855
6,060
3. Trade and other receivables
2023
2024
£
£
Trade debtors
12,745
11,500
Other debtors
2,122
3,011
14,511
14,867
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5
For the year ended 30 September 2024
Amd Joinery And Building Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
17,500
21,629
Trade creditors
-
1,863
Taxation and social security
2,845
3,514
Accruals and deferred income
1,100
1,100
21,445
28,106
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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