REGISTERED NUMBER: 13075386 (England and Wales)

Financial Statements For The Period 30 June 2023 to 28 June 2024

for

AMS Electrical Installations Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Cragg

Ms D Cragg

REGISTERED OFFICE:

17 Broxholme Way

Liverpool

L31 5PL

REGISTERED NUMBER:

13075386 (England and Wales)

ACCOUNTANTS:

Cobham Murphy

116 Duke Street

Liverpool

Merseyside

L1 5JW

FIXED ASSETS

Tangible assets

4

38,255

47,818

CURRENT ASSETS

Debtors

5

66,115

99,103

Cash at bank

32,804

50,065

98,919

149,168

CREDITORS

Amounts falling due within one year

6

46,091

58,341

NET CURRENT ASSETS

52,828

90,827

TOTAL ASSETS LESS CURRENT LIABILITIES

91,083

138,645

PROVISIONS FOR LIABILITIES

3,621

9,085

NET ASSETS

87,462

129,560

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

87,461

129,559

87,462

129,560

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 June 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 23 September 2025 and were signed on its behalf by:

Ms D Cragg - Director

1.	STATUTORY INFORMATION

AMS Electrical Installations Ltd 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.

Significant judgements and estimates

There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

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.

Plant and machinery etc

-

20% on reducing balance

Financial instruments

Other loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Taxation

Taxation for the period 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 period 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 period was 2 (2023 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 June 2023

and 28 June 2024

66,438

DEPRECIATION

At 30 June 2023

18,620

Charge for period

9,563

At 28 June 2024

28,183

NET BOOK VALUE

At 28 June 2024

38,255

At 29 June 2023

47,818

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.6.24

29.6.23

£

£

Trade debtors

13,635

88,299

Other debtors

52,480

10,804

66,115

99,103

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.6.24

29.6.23

£

£

Trade creditors

5,458

7,937

Taxation and social security

32,433

44,404

Other creditors

8,200

6,000

46,091

58,341

7.	TRANSACTIONS WITH DIRECTORS

During the period, under review, the director. Mr S Cragg. operated an account to which transactions of a private nature were charged. At the balance sheet and included in other debtors is £38,790 (29/06/24 - £5,148), which is owed to the company by the director. Interest has been charged on the loan at a rate of 2.25%.