REGISTERED NUMBER: 07404737 (England and Wales)

Financial Statements

for the Year Ended 31st December 2024

for

AMALGA CONSULTANTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Ashton

Mrs L C Gaillard-Ashton

REGISTERED OFFICE:

10 Falconers Park

Sawbridgeworth

Hertfordshire

CM21 0AU

REGISTERED NUMBER:

07404737 (England and Wales)

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

FIXED ASSETS

Tangible assets

4

6,756

6,989

CURRENT ASSETS

Debtors

5

27,191

99,184

Investments

6

370,969

104,490

Cash at bank and in hand

452,666

530,396

850,826

734,070

CREDITORS

Amounts falling due within one year

7

169,606

59,302

NET CURRENT ASSETS

681,220

674,768

TOTAL ASSETS LESS CURRENT LIABILITIES

687,976

681,757

PROVISIONS FOR LIABILITIES

1,689

1,607

NET ASSETS

686,287

680,150

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

686,187

680,050

SHAREHOLDERS' FUNDS

686,287

680,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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 1st September 2025 and were signed on its behalf by:

M A Ashton - Director

1.	STATUTORY INFORMATION

Amalga Consultants 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1st January 2024

13,351

5,549

18,900

Additions

-

1,832

1,832

At 31st December 2024

13,351

7,381

20,732

DEPRECIATION

At 1st January 2024

10,524

1,387

11,911

Charge for year

566

1,499

2,065

At 31st December 2024

11,090

2,886

13,976

NET BOOK VALUE

At 31st December 2024

2,261

4,495

6,756

At 31st December 2023

2,827

4,162

6,989

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade debtors

21,287

27,209

Directors' current accounts

-

71,975

VAT

5,904

-

27,191

99,184

6.	CURRENT ASSET INVESTMENTS

31/12/24

31/12/23

£

£

Other

370,969

104,490

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade creditors

51,049

15,174

Tax

25,814

18,122

Social security and other taxes

3,234

1,609

VAT

-

1,647

Directors' current accounts

8,687

-

Deferred income

78,077

20,000

Accrued expenses

2,745

2,750

169,606

59,302

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/24

31/12/23

value:

£

£

100

Ordinary

£1

100

100