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Registered Number: 15697746
England and Wales

 

 

 

AMA INVESTMENTS HOLDINGS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 30 April 2024

End date: 31 March 2025

AMA Investments Holdings Limited
Contents Page
For the Period 30 April 2024 to 31 March 2025
Directors Mr Mohammed Ahmed
Mr Akbar Ahmed Essa
Mr Abdul Kader Ahmed
Registered Number 15697746
Registered Office 1 Commonside West
Mitcham
Surrey
CR4 4HA
Accountants M Ali & Co
Suite: B25 SBC House
Restmor Way
Wallington
SM6 7AH
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2025.
Commencement Of Trading
The company was incorporated on 30 April 2024 and commenced to trade immediately.
Principal activities
Principal activity of the company during the financial period was that of commercial property investment and management and related activities.
Directors
The directors who served the company throughout the period were as follows:
Mr Mohammed Ahmed
Mr Akbar Ahmed Essa
Mr Abdul Kader Ahmed
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr Mohammed Ahmed
Director

Date approved: 15 August 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
M Ali & Co
31 March 2025



M Ali & Co
Suite: B25 SBC House
Restmor Way
Wallington
SM6 7AH
15 August 2025
3
 
 		 Notes
 		 2025
£
Turnover 46,354 
Gross profit 46,354 
Administrative expenses (36,884)
Operating profit 9,470 
Profit/(Loss) on ordinary activities before taxation 9,470 
Tax on profit on ordinary activities (2,274)
Profit/(Loss) for the financial period 7,196 
 
4
 
 		 Notes
 		 2025
£
Fixed assets    
Tangible fixed assets 3 2,000,000 
2,000,000 
Current assets    
Debtors 4 143,762 
Creditors: amount falling due within one year 5 (16,466)
Net current assets 127,296 
 
Total assets less current liabilities 2,127,296 
Creditors: amount falling due after more than one year 6 (2,120,000)
Net assets 7,296 
 

Capital and reserves 		   
Called up share capital 100 
Profit and loss account 7,196 
Shareholders' funds 7,296 
 


For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 August 2025 and were signed on its behalf by:


-------------------------------
Mr Mohammed Ahmed
Director
5
General Information
AMA Investments Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 15697746, registration address 1 Commonside West , Mitcham, Surrey, CR4 4HA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0 Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 30 April 2024 -    - 
Additions 2,000,000    2,000,000 
Disposals -    - 
At 31 March 2025 2,000,000    2,000,000 
Depreciation
At 30 April 2024 -    - 
Charge for period -    - 
On disposals -    - 
At 31 March 2025 -    - 
Net book values
Closing balance as at 31 March 2025 2,000,000    2,000,000 
Opening balance as at 30 April 2024 -    - 


4.

Debtors: amounts falling due within one year

2025
£
Cosmo Properties 120,000 
HBL 10,000 
Match Landscape 6,000 
VAT 7,662 
Shareholders Loan 100 
143,762 

5.

Creditors: amount falling due within one year

2025
£
Trade Creditors 1,100 
Corporation Tax 2,274 
Ganco 8,790 
VAT 4,302 
16,466 

6.

Creditors: amount falling due after more than one year

2025
£
Cosmo Properties 1,420,000 
Shareholders 700,000 
2,120,000 

7.

Loans

The loans from Cosmo Properties and Shareholders are for a period of 10 years from 31 December 2025, secured on a first legal mortgage on all freehold property, 120-122 High Street, Gillingham, Kent ME7 1AU.

The interest chargeable on the loans are at 3.5% over three-monthly sterlings deposits in London Interbank Market.

The interest on loans will commence from 31.12.2025.
6