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Draft

AMASS HOLDINGS LTD

Registered Number:13128935

For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 31 January 2025
AMASS HOLDINGS LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Draft

Registered Number :

13128935

As at 31 January 2025

AMASS HOLDINGS LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

372,656
373,130
372,656
373,130

Current assets

138,728

Cash and cash equivalents

157,363
157,363
138,728

Trade and other payables: amounts falling due within one
year

(12,745)
(22,484)
2
125,983
134,879
Net current assets

Total assets less current liabilities

507,535
499,113
507,535
Net assets
499,113

Capital and reserves

Called up share capital

100
100

Retained earnings

507,435
499,013
507,535
499,113
Shareholders' funds

For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

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 proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

M J WARD-CORDEROY Director

These financial statements were approved and authorised for issue by the Board on 17 September 2025 and were signed by:

The notes form part of these financial statements

1 of 2
4

Draft

For the year ended 31 January 2025
AMASS HOLDINGS LTD
Notes to the Financial Statements
Statutory Information

AMASS HOLDINGS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13128935.

Registered address:

24 THE DALE
KESTON
KENT
BR2 6HW

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

2,322
458

Other creditors

20,162
12,287
22,484
12,745

3. Average number of persons employed

During the year the average number of employees was 0
2 of 2