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REGISTERED NUMBER: 12540563 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

AJMS GROUP LIMITED

AJMS GROUP LIMITED (REGISTERED NUMBER: 12540563)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AJMS GROUP LIMITED

COMPANY INFORMATION
For The Year Ended 31 January 2025







DIRECTORS: M O'Halloran
A Byrne
S Ward
J F Jeffers





REGISTERED OFFICE: Suite 48-49, 6th Floor
AMP House
Dingwall Road
Croydon
CR0 2LX





REGISTERED NUMBER: 12540563 (England and Wales)





ACCOUNTANTS: Fortus Limited
3 Park Square East
Leeds
LS1 2NE

AJMS GROUP LIMITED (REGISTERED NUMBER: 12540563)

BALANCE SHEET
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,090 1,090

CURRENT ASSETS
Debtors 5 1,375 103,375
Cash at bank 678,398 891,413
679,773 994,788
CREDITORS
Amounts falling due within one year 6 666,759 892,764
NET CURRENT ASSETS 13,014 102,024
TOTAL ASSETS LESS CURRENT LIABILITIES 14,104 103,114

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 13,104 102,114
SHAREHOLDERS' FUNDS 14,104 103,114

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

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

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 29 August 2025 and were signed on its behalf by:





A Byrne - Director


AJMS GROUP LIMITED (REGISTERED NUMBER: 12540563)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2025


1. STATUTORY INFORMATION

AJMS Group 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.

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

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2024
and 31 January 2025 1,090
NET BOOK VALUE
At 31 January 2025 1,090
At 31 January 2024 1,090

AJMS GROUP LIMITED (REGISTERED NUMBER: 12540563)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Directors' current accounts - 102,000
Prepayments and accrued income 1,375 1,375
1,375 103,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax 2,344 261
Amount owed to subsidiary 631,415 806,503
Directors' current accounts 33,000 86,000
666,759 892,764

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
99,600 A Ordinary £0.01 996 996
4 B Ordinary £1 4 4
1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 February 2024 102,114
Profit for the year 384,990
Dividends (474,000 )
At 31 January 2025 13,104

9. RELATED PARTY DISCLOSURES

The company owns the whole of the share capital in AJMS Consultants Limited.

At the year end the company owed AJMS Consultants Limited £631,416 (2024: £806,503).

10. ULTIMATE CONTROLLING PARTY

The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company