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REGISTERED NUMBER: 07306612 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Amo Amas Limited

Amo Amas Limited (Registered number: 07306612)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Amo Amas Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr L X P O'Donoghue
Mrs M Gaskell
Miss L N O'Donoghue





SECRETARY: Mrs M Gaskell





REGISTERED OFFICE: East Meats
White Knowle
Chinley
Derbyshire
SK23 6EA





REGISTERED NUMBER: 07306612 (England and Wales)





ACCOUNTANTS: J Davenport & Co. Ltd
Chartered Accountants
East Meats
White Knowle
Chinley
Derbyshire
SK23 6EA

Amo Amas Limited (Registered number: 07306612)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 7,367 2,236
Investments 5 150 150
7,517 2,386

CURRENT ASSETS
Debtors 6 155,221 168,221
Cash at bank 9,277 33,842
164,498 202,063
CREDITORS
Amounts falling due within one year 7 75,544 117,264
NET CURRENT ASSETS 88,954 84,799
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,471

87,185

CREDITORS
Amounts falling due after more than one
year

8

(9,167

)

(19,167

)

PROVISIONS FOR LIABILITIES - (425 )
NET ASSETS 87,304 67,593

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 87,104 67,393
SHAREHOLDERS' FUNDS 87,304 67,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

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

Amo Amas Limited (Registered number: 07306612)

Balance Sheet - continued
31 July 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 14 July 2025 and were signed on its behalf by:





Mr L X P O'Donoghue - Director


Amo Amas Limited (Registered number: 07306612)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Amo Amas 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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover
Turnover is recognised on the provision of services to clients. Turnover represents the value, net of value added tax of work carried out in respect of services provided to clients.

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 - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Financial instruments are classified, and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences residual interest in the assets of the company after deducting all of its liabilities.

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.

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.

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.

Amo Amas Limited (Registered number: 07306612)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 August 2023 27,102
Additions 6,504
At 31 July 2024 33,606
DEPRECIATION
At 1 August 2023 24,866
Charge for year 1,373
At 31 July 2024 26,239
NET BOOK VALUE
At 31 July 2024 7,367
At 31 July 2023 2,236

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 July 2024 150
NET BOOK VALUE
At 31 July 2024 150
At 31 July 2023 150

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 38,696 63,477
Amounts owed by group undertakings 116,464 104,700
Prepayments and accrued income 61 44
155,221 168,221

Amo Amas Limited (Registered number: 07306612)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,000 10,000
Other loans 14,748 11,316
Tax 37,605 39,131
Social security and other taxes 919 1,018
VAT 8,400 23,041
Other creditors - 132
Directors' current accounts 3,086 30,836
Accrued expenses 786 1,790
75,544 117,264

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans - 2-5 years 9,167 19,167

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £47,250 (2023 - £50,000) were paid to the directors .

At 31 July 2024 the company was owed £114,253 (2023 £103,646) by The Game Production Company Ltd., a subsidiary. No interest has been charged by the company in respect of this loan which is repayable on demand and classified in debtors due within one year.

At 31 July 2024 the company was owed £2,211 (2023 £1,054) by Design by Lydia Ltd., a subsidiary. No interest has been charged by the company in respect of this loan which is repayable on demand and classified in debtors due within one year.

At 31 July 2024 the company owed £3,086 (2023 £30,836) to the directors. No interest has been charged to the company in respect of these loans which are repayable on demand and classified in creditors due within one year.

During the year Mr D S O'Donoghue, a shareholder of the company, charged the company £3,081 (2023 £3,388) for the provision of office facilities. At 31 July 2024 the company owed £13,465 (2023 £5,833) to Mr D S O'Donoghue. No interest has been charged to the company in respect of this loan which is repayable on demand and classified in creditors due within one year.

At 31 July 2024 the company owed £783 (2023 £4,983) to Miss L G O'Donoghue, a shareholder. No interest has been charged to the company in respect of this loan which is repayable on demand and classified in creditors due within one year.

At 31 July 2024 the company owed £500 (2023 £500) to Miss F E O'Donoghue, a shareholder. No interest has been charged to the company in respect of this loan which is repayable on demand and classified in creditors due within one year.