Ams Facilities (South West) Ltd

Registered number: 12531393

	2025	2024
	£	£
Fixed assets	72,866	150,643

Current assets	112,279	56,543
Prepayments and accrued income	5,000	-
Creditors: Amounts Falling Due Within One Year	(277,658 )	(135,757 )

NET CURRENT LIABILITIES	(160,379 )	(79,214 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(87,513 )	71,429

Creditors: Amounts Falling Due After More Than One Year	-	(35,141 )
Accruals and deferred income	(3,000 )	(3,000 )

NET (LIABILITIES)/ASSETS	(90,513 )	33,288

CAPITAL AND RESERVES	(90,513 )	33,288

Notes

1. General Information

Ams Facilities (South West) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12531393 . The registered office is Marine Building, 1 Queen Anne Place , Plymouth, Devon, PL4 0FB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 7)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Andrew Freeman

Director

02/09/2025