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REGISTERED NUMBER: 09248656















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

AMIGO INTERNATIONAL TRADING LIMITED

AMIGO INTERNATIONAL TRADING LIMITED (REGISTERED NUMBER: 09248656)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMIGO INTERNATIONAL TRADING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: S M Mehta
A Banerjee
A Mehta





REGISTERED OFFICE: 97 New Bond Street
London
W1S 1SL





REGISTERED NUMBER: 09248656





ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY

AMIGO INTERNATIONAL TRADING LIMITED (REGISTERED NUMBER: 09248656)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,229 17,639

CURRENT ASSETS
Stocks 5 30,000 30,000
Debtors 6 277,504 263,088
Cash at bank and in hand 5,038 5,302
312,542 298,390
CREDITORS
Amounts falling due within one year 7 29,697 22,822
NET CURRENT ASSETS 282,845 275,568
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,074

293,207

CREDITORS
Amounts falling due after more than one year 8 27,299 34,152
NET ASSETS 268,775 259,055

CAPITAL AND RESERVES
Called up share capital 76,000 76,000
Retained earnings 192,775 183,055
SHAREHOLDERS' FUNDS 268,775 259,055

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

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

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 17 July 2025 and were signed on its behalf by:





S M Mehta - Director


AMIGO INTERNATIONAL TRADING LIMITED (REGISTERED NUMBER: 09248656)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Amigo International Trading Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2024
and 31 December 2024 62,801
DEPRECIATION
At 1 January 2024 45,162
Charge for year 4,410
At 31 December 2024 49,572
NET BOOK VALUE
At 31 December 2024 13,229
At 31 December 2023 17,639

AMIGO INTERNATIONAL TRADING LIMITED (REGISTERED NUMBER: 09248656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

5. STOCKS
2024 2023
£    £   
Finished goods 30,000 30,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 26,999 12,913
Amounts owed by associated companies 105,175 105,175
Other debtors 145,330 145,000
277,504 263,088

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,853 6,684
Trade creditors 1,966 -
Amounts owed to associated companies 5,000 3,000
Taxation and social security - 7,564
Other creditors 15,878 5,574
29,697 22,822

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 27,299 34,152

Amounts falling due in more than five years:

Repayable by instalments
Bank Loans due after more than
5 years - 5,684
- 5,684

9. RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £14,382 (2023: £362) due to S M Mehta, director of the company.

Included in debtors is an amount of £105,175 (2023: £105,175) due from The East India Company Gin Limited, a company related by virtue of common control and director.

Also, included in debtors is an amount of £145,000 [2023:£145,000] is amount due from Shuruat Limited, a company managed and controlled by a close family member of S M Mehta.

Included in creditors is an amount of £5,000 (2023: £3,000 due from) due to The East India Company Collection Limited, a company related by virtue of common control and director.

There are no terms as to interest and repayment in respect of these balances.