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REGISTERED NUMBER: 13213232 (England and Wales)















Financial Statements for the Year Ended 28 February 2025

for

Ams Mediation Services Limited

Ams Mediation Services Limited (Registered number: 13213232)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Ams Mediation Services Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: Miss K Dover





REGISTERED OFFICE: 25 Western Road
Wolverton
Milton Keynes
Buckinghamshire
MK12 5AY





REGISTERED NUMBER: 13213232 (England and Wales)

Ams Mediation Services Limited (Registered number: 13213232)

Balance Sheet
28 February 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 91,180 102,885
Tangible assets 5 1,345 1,511
92,525 104,396

CURRENT ASSETS
Debtors 6 3,997 2,989
Cash at bank 8,940 11,772
12,937 14,761
CREDITORS
Amounts falling due within one year 7 (97,573 ) (68,565 )
NET CURRENT LIABILITIES (84,636 ) (53,804 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,889

50,592

CREDITORS
Amounts falling due after more than one
year

8

-

(50,000

)

PROVISIONS FOR LIABILITIES (45 ) (20 )
NET ASSETS 7,844 572

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,744 472
7,844 572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Ams Mediation Services Limited (Registered number: 13213232)

Balance Sheet - continued
28 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2025 and were signed by:





Miss K Dover - Director


Ams Mediation Services Limited (Registered number: 13213232)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Ams Mediation Services 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

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 - 25% on cost

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

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.

Fixed assets
All fixed assets are initially recorded at cost.

Ams Mediation Services Limited (Registered number: 13213232)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 March 2024
and 28 February 2025 12,300 104,750 117,050
AMORTISATION
At 1 March 2024 3,690 10,475 14,165
Charge for year 1,230 10,475 11,705
At 28 February 2025 4,920 20,950 25,870
NET BOOK VALUE
At 28 February 2025 7,380 83,800 91,180
At 29 February 2024 8,610 94,275 102,885

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 6,333
Additions 1,036
At 28 February 2025 7,369
DEPRECIATION
At 1 March 2024 4,822
Charge for year 1,202
At 28 February 2025 6,024
NET BOOK VALUE
At 28 February 2025 1,345
At 29 February 2024 1,511

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 3,997 2,989

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 445 120
Taxation and social security 45,635 21,232
Other creditors 51,493 47,213
97,573 68,565

Ams Mediation Services Limited (Registered number: 13213232)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other creditors - 50,000