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AMD (NW) LIMITED

Unaudited Financial Statements

for the Year Ended 31st January 2025






AMD (NW) LIMITED (REGISTERED NUMBER: 05336066)






Contents of the Financial Statements
for the year ended 31st January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMD (NW) LIMITED

Company Information
for the year ended 31st January 2025







DIRECTORS: K Holmes
C Oldham





REGISTERED OFFICE: 1 Abbots Quay
Monks Ferry
Birkenhead
Wirral
CH41 5LH





REGISTERED NUMBER: 05336066 (England and Wales)






AMD (NW) LIMITED (REGISTERED NUMBER: 05336066)

Balance Sheet
31st January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,486 5,981

CURRENT ASSETS
Stocks 25,000 20,000
Debtors 5 37,997 59,274
Cash at bank 6,652 1,662
69,649 80,936
CREDITORS
Amounts falling due within one year 6 68,093 76,143
NET CURRENT ASSETS 1,556 4,793
TOTAL ASSETS LESS CURRENT LIABILITIES 6,042 10,774

CREDITORS
Amounts falling due after more than one
year

7

3,500

9,500
NET ASSETS 2,542 1,274

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 2,442 1,174
2,542 1,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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.

AMD (NW) LIMITED (REGISTERED NUMBER: 05336066)

Balance Sheet - continued
31st January 2025


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 20th June 2025 and were signed on its behalf by:




K Holmes - Director



C Oldham - Director


AMD (NW) LIMITED (REGISTERED NUMBER: 05336066)

Notes to the Financial Statements
for the year ended 31st January 2025

1. STATUTORY INFORMATION

AMD (NW) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
Preparation of the financial statements requires management to make significant judgements and estimates. The areas in the financial statements where these judgements and estimates have been made include:

The useful lives of plant and equipment which are estimated based on the period over which the assets are expected to be available for use. The estimated useful lives are reviewed periodically and are updated if expectations differ from previous estimates due to physical wear and tear, technical or commercial obsolescence and legal or other limits on the use of the relevant assets.

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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Debtors, creditors, directors loan (being repayable on demand) are measured at the undiscounted amount of cash or other consideration expected to be paid or received.

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


AMD (NW) LIMITED (REGISTERED NUMBER: 05336066)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
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 7 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st February 2024
and 31st January 2025 19,989 56,171 1,881 78,041
DEPRECIATION
At 1st February 2024 19,891 50,300 1,869 72,060
Charge for year 25 1,467 3 1,495
At 31st January 2025 19,916 51,767 1,872 73,555
NET BOOK VALUE
At 31st January 2025 73 4,404 9 4,486
At 31st January 2024 98 5,871 12 5,981

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 37,997 59,274

AMD (NW) LIMITED (REGISTERED NUMBER: 05336066)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 21,230 27,744
Taxation and social security 37,473 38,791
Other creditors 3,390 3,608
68,093 76,143

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 3,500 9,500

8. RESERVES
Retained
earnings
£   

At 1st February 2024 1,174
Profit for the year 81,268
Dividends (80,000 )
At 31st January 2025 2,442

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st January 2025 and 31st January 2024:

2025 2024
£    £   
K Holmes
Balance outstanding at start of year 39,658 47,424
Amounts advanced 31,064 39,658
Amounts repaid (39,658 ) (47,424 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,064 39,658

C Oldham
Balance outstanding at start of year 19,615 26,888
Amounts advanced 6,433 19,615
Amounts repaid (19,615 ) (26,888 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,433 19,615

AMD (NW) LIMITED (REGISTERED NUMBER: 05336066)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

10. RELATED PARTY DISCLOSURES

Included in Debtors is an amount of £6,433 (2024 : £19,615) owed to the company by the director Mr C Oldham, upon which interest has been charged at the HMRC official rate.

Included in debtors is an amount of £31,064 (2024 : £39,658) owed to the company by the director Mr K Holmes, upon which interest has been charged at the HMRC official rate.