Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30false2023-12-01No description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13010840 2023-12-01 2024-11-30 13010840 2022-12-01 2023-11-30 13010840 2024-11-30 13010840 2023-11-30 13010840 c:Director1 2023-12-01 2024-11-30 13010840 d:LeaseholdInvestmentProperty 2023-12-01 2024-11-30 13010840 d:LeaseholdInvestmentProperty 2024-11-30 13010840 d:CurrentFinancialInstruments 2024-11-30 13010840 d:CurrentFinancialInstruments 2023-11-30 13010840 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 13010840 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 13010840 d:ShareCapital 2024-11-30 13010840 d:ShareCapital 2023-11-30 13010840 d:RetainedEarningsAccumulatedLosses 2024-11-30 13010840 d:RetainedEarningsAccumulatedLosses 2023-11-30 13010840 c:FRS102 2023-12-01 2024-11-30 13010840 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13010840 c:FullAccounts 2023-12-01 2024-11-30 13010840 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13010840 2 2023-12-01 2024-11-30 13010840 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 13010840









AMK HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
AMK HOLDINGS LIMITED
REGISTERED NUMBER: 13010840

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
-
151

Investment property
 5 
419,500
-

  
419,500
151

Current assets
  

Debtors: amounts falling due within one year
 6 
-
303,849

Cash at bank and in hand
  
146,251
457

  
146,251
304,306

Creditors: amounts falling due within one year
 7 
(432,350)
(1,454)

Net current (liabilities)/assets
  
 
 
(286,099)
 
 
302,852

  

Net assets
  
133,401
303,003


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
133,400
303,002

  
133,401
303,003


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 1

 
AMK HOLDINGS LIMITED
REGISTERED NUMBER: 13010840
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 August 2025.




A M Kyriacou
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
AMK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

AMK Holdings Limited ("the Company") is a company limited by shares, incorporated in England. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London. E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.6

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.7

Debtors

Short term debtors are measured at transaction price, less any impairment.

Page 3

 
AMK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.9

Creditors

Short term creditors are measured at the transaction price

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in associates

£



Cost


At 1 December 2023
151



At 30 November 2024

151



Impairment


Charge for the period
151



At 30 November 2024

151



Net book value



At 30 November 2024
-

Page 4

 
AMK HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

5.


Investment property


Long term leasehold investment property

£



Valuation


Additions at cost
419,500



At 30 November 2024
419,500

The 2024 valuations were made by the director, on an open market value for existing use basis.





6.


Debtors

2024
2023
£
£


Other debtors
-
303,849



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,340
-

Corporation tax
1,135
148

Other creditors
427,735
151

Accruals
1,140
1,155

432,350
1,454


 
Page 5