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Registered number: 03874217
Amtek Electronic Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Andrews & Company
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Director Mr Christopher Heath
Company Number 03874217
Registered Office 10 Whittle Road
Ferndown Industrial Esta
Wimborne
Dorset
BH21 7RU
Accountants Andrews & Company
4 Grand Cinema Buildings
Poole Road
Bournemouth
Dorset
BH4 9DW
Page 1
Page 2
Balance Sheet
Registered number: 03874217
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 2,132 8,613
Cash at bank and in hand 19,934 11,109
22,066 19,722
Creditors: Amounts Falling Due Within One Year 6 (21,166 ) (13,852 )
NET CURRENT ASSETS (LIABILITIES) 900 5,870
TOTAL ASSETS LESS CURRENT LIABILITIES 900 5,870
NET ASSETS 900 5,870
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 898 5,868
SHAREHOLDERS' FUNDS 900 5,870
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Christopher Heath
Director
20/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Amtek Electronic Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03874217 . The registered office is 10 Whittle Road, Ferndown Industrial Esta, Wimborne, Dorset, BH21 7RU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 50% Straight line
2.4. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2023 5,708
As at 30 November 2024 5,708
Depreciation
As at 1 December 2023 5,708
As at 30 November 2024 5,708
...CONTINUED
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Page 4
Net Book Value
As at 30 November 2024 -
As at 1 December 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,132 2,132
Other debtors - 6,481
2,132 8,613
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 3,085 980
Taxation and social security 18,081 12,872
21,166 13,852
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Christopher Heath 6,439 - 8,500 - (2,061 )
The above loan is unsecured, interest free and repayable on demand.
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