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REGISTERED NUMBER: 13655003 (England and Wales)


Financial Statements for the Year Ended 30 September 2024

for

AMK Rentals Limited

AMK Rentals Limited (Registered number: 13655003)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


AMK Rentals Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr Baldev Singh
Mrs Mandeep Kaur





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 13655003 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

AMK Rentals Limited (Registered number: 13655003)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 3,140,862 3,164,034

CURRENT ASSETS
Debtors 5 10,113 85,113
Cash at bank and in hand 115,589 39,124
125,702 124,237
CREDITORS
Amounts falling due within one year 6 135,720 79,190
NET CURRENT (LIABILITIES)/ASSETS (10,018 ) 45,047
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,130,844

3,209,081

CREDITORS
Amounts falling due after more than one
year

7

2,908,545

3,092,679
NET ASSETS 222,299 116,402

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 222,199 116,302
SHAREHOLDERS' FUNDS 222,299 116,402

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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 directors acknowledge their 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.

AMK Rentals Limited (Registered number: 13655003)

Statement of Financial Position - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:





Mr Baldev Singh - Director


AMK Rentals Limited (Registered number: 13655003)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

AMK Rentals Limited 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
Revenue 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.
Plant and machinery etc - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 3,009,552 210,047 3,219,599
DEPRECIATION
At 1 October 2023 - 55,565 55,565
Charge for year - 23,172 23,172
At 30 September 2024 - 78,737 78,737
NET BOOK VALUE
At 30 September 2024 3,009,552 131,310 3,140,862
At 30 September 2023 3,009,552 154,482 3,164,034

AMK Rentals Limited (Registered number: 13655003)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 10,113 85,113

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 52,416 52,416
Taxation and social security 39,288 26,280
Other creditors 44,016 494
135,720 79,190

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 1,569,696 2,304,696
Other creditors 1,338,849 787,983
2,908,545 3,092,679

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100