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Registration number: NI636872

AMG Property Maintenance (N.I.) Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2024

AMG Property Maintenance (N.I.) Ltd

(Registration number: NI636872)
Balance Sheet as at 31 December 2024

| Note | 2024 £ | 2023 £
Fixed assets |  |  |
Tangible assets | 4 | 888 | 1,110
Current assets |  |  |
Stocks | 5 | 5,000 | 5,000
Debtors | 6 | 725 | 725
Cash at bank and in hand |  | 8,050 | 2,420
|  | 13,775 | 8,145
Creditors: Amounts falling due within one year | 7 | (9,704) | (2,135)
Net current assets |  | 4,071 | 6,010
Net assets |  | 4,959 | 7,120
Capital and reserves |  |  |
Called up share capital | 8 | 3 | 3
Retained earnings |  | 4,956 | 7,117
Shareholders' funds |  | 4,959 | 7,120

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

AMG Property Maintenance (N.I.) Ltd

(Registration number: NI636872)
Balance Sheet as at 31 December 2024

Approved and authorised by the director on 25 August 2025

......................................... Mr William Alexander McGothigan Director

AMG Property Maintenance (N.I.) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1 | General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is: 27 Hill Street, Ballymena, BT43 6BH.

These financial statements were authorised for issue by the director on 25 August 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of
goods and services to customers.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

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

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

AMG Property Maintenance (N.I.) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor Vehicles | 20% reducing balance basis
Plant and equipment | 20% reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Work in progress
Work in progress is valued at the lower of cost and net realisable value net of foreseeable losses.

Short-term debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are
recorded at transaction price. Any losses arising from impairment are recognised in the income
statement in operating expenses.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

AMG Property Maintenance (N.I.) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4 | Tangible assets

| Motor vehicles £ | Plant and equipment £ | Total £
Cost or valuation
At 1 January 2024 | 1,095 | 1,613 | 2,708
At 31 December 2024 | 1,095 | 1,613 | 2,708
Depreciation
At 1 January 2024 | 646 | 952 | 1,598
Charge for the year | 90 | 132 | 222
At 31 December 2024 | 736 | 1,084 | 1,820
Carrying amount
At 31 December 2024 | 359 | 529 | 888
At 31 December 2023 | 449 | 661 | 1,110

AMG Property Maintenance (N.I.) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

5 | Stocks

| 2024 £ | 2023 £
Work in progress | 5,000 | 5,000

6 | Debtors

Current | 2024 £ | 2023 £
Other debtors | 725 | 725
| 725 | 725

7 | Creditors

Creditors: amounts falling due within one year

| 2024 £ | 2023 £
Due within one year |  |
Taxation and social security | - | 81
Accruals | 5,900 | -
Other creditors | 3,804 | 2,054
| 9,704 | 2,135

8 | Share capital

Allotted, called up and fully paid shares

| 2024 | 2023
| No. | £ | No. | £
Ordinary shares of £1 each | 3 | 3 | 3 | 3