REGISTERED NUMBER: 03933951 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

A M D COMPUTER SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A. M. Dobson

Mrs. B. J. Dobson

SECRETARY:

Mrs. B. J. Dobson

REGISTERED OFFICE:

22 Market Place

Kendal

Cumbria

LA9 4TN

REGISTERED NUMBER:

03933951 (England and Wales)

ACCOUNTANTS:

Mitchinsons Accountants

22 Market Place

Kendal

Cumbria

LA9 4TN

FIXED ASSETS

Tangible assets

4

680

232

CURRENT ASSETS

Debtors

5

6,490

5,904

Cash at bank

55,680

52,988

62,170

58,892

CREDITORS

Amounts falling due within one year

6

26,790

22,678

NET CURRENT ASSETS

35,380

36,214

TOTAL ASSETS LESS CURRENT LIABILITIES

36,060

36,446

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

35,960

36,346

SHAREHOLDERS' FUNDS

36,060

36,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 3 October 2025 and were signed on its behalf by:

A. M. Dobson - Director

1.	STATUTORY INFORMATION

A M D Computer Solutions 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.

Plant and machinery - 25% on 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.

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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

9,537

Additions

751

At 28 February 2025

10,288

DEPRECIATION

At 1 March 2024

9,305

Charge for year

303

At 28 February 2025

9,608

NET BOOK VALUE

At 28 February 2025

680

At 29 February 2024

232

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,490

5,542

Other debtors

-

362

6,490

5,904

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

3,575

1,993

Other creditors

23,215

20,685

26,790

22,678

7.	ULTIMATE CONTROLLING PARTY

The controlling party is A. M. Dobson.