REGISTERED NUMBER: 08408200 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Amesz Enterprises Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E Amesz

D J Amesz

SECRETARY:

D J Amesz

REGISTERED OFFICE:

20-22 Wenlock Road

London

N1 7GU

REGISTERED NUMBER:

08408200 (England and Wales)

ACCOUNTANTS:

APT

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

FIXED ASSETS

Tangible assets

4

625,123

625,123

Investments

5

6

10,094

625,129

635,217

CURRENT ASSETS

Debtors

6

6,558

555,104

Cash at bank and in hand

443,821

9,190

450,379

564,294

CREDITORS

Amounts falling due within one year

7

286,651

103,754

NET CURRENT ASSETS

163,728

460,540

TOTAL ASSETS LESS CURRENT LIABILITIES

788,857

1,095,757

CREDITORS

Amounts falling due after more than one year

8

382,693

424,276

NET ASSETS

406,164

671,481

CAPITAL AND RESERVES

Called up share capital

10

4

4

Retained earnings

406,160

671,477

SHAREHOLDERS' FUNDS

406,164

671,481

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 2 October 2025 and were signed on its behalf by:

D J Amesz - Director

1.	STATUTORY INFORMATION

Amesz Enterprises 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.

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.

The functional and presentational currency of the company is pounds sterling. Monetary amounts in these financial statements are rounded to the nearest £1, except where otherwise indicated.

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.

Computer equipment - 33.3% straight line basis

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2023

and 31 December 2023

625,123

9,108

634,231

DEPRECIATION

At 1 January 2023

and 31 December 2023

-

9,108

9,108

NET BOOK VALUE

At 31 December 2023

625,123

-

625,123

At 31 December 2022

625,123

-

625,123

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2023

10,094

Disposals

(10,088

)

At 31 December 2023

6

NET BOOK VALUE

At 31 December 2023

6

At 31 December 2022

10,094

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.23

31.12.22

£

£

Trade debtors

4,125

1,667

Other debtors

2,433

553,437

6,558

555,104

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.23

31.12.22

£

£

Bank loans and overdrafts

40,177

23,710

Payments on account

3,500

3,500

Amounts owed to group undertakings

233,245

-

Taxation and social security

8,318

74,044

Other creditors

1,411

2,500

286,651

103,754

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.23

31.12.22

£

£

Bank loans

382,693

424,276

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

321,786

344,594

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.23

31.12.22

£

£

Bank loans

422,870

447,986

During the year the company granted charges in favour of HSBC Bank plc over all its assets to secure borrowings.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.23

31.12.22

value:

£

£

4

Ordinary

1

4

4

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £198,000 (2022 - £326,500) were paid to the directors .