Company registration number 05484678 (England and Wales)
AMR BOOKKEEPING SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
AMR BOOKKEEPING SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
AMR BOOKKEEPING SOLUTIONS LIMITED (REGISTERED NUMBER: 05484678)
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
31 March 2025
30 September 2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
7,010
11,015
Current assets
Debtors
4
286,588
227,854
Cash at bank and in hand
33,285
24,845
319,873
252,699
Creditors: amounts falling due within one year
5
(218,019)
(229,758)
Net current assets
101,854
22,941
Net assets
108,864
33,956
Capital and reserves
Called up share capital
6
3
2
Share premium account
10,500
-
0
Capital redemption reserve
2
2
Profit and loss reserves
98,359
33,952
Total equity
108,864
33,956

For the financial 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.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 September 2025 and are signed on its behalf by:
Ms E M Hardwick
Director
AMR BOOKKEEPING SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

AMR Bookkeeping Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 4a Valley Industries, Cuckoo Lane, Tonbridge, Kent, TN11 0AG.

1.1
Reporting period

The directors have decided to change the accounting period to the 31 March 2025. The accounts therefore represent an 18 month period which covers the period 1 October 2023 to 31 March 2025.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Turnover

Turnover represents amounts receivable from clients for bookkeeping services and is recognised as the service is provided.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
10% straight line
Fixtures, fittings & equipment
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

AMR BOOKKEEPING SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2023
Number
Number
Total
17
16
3
Tangible fixed assets
Leasehold improvements
Fixtures, fittings & equipment
Total
£
£
£
Cost
At 1 October 2023
10,602
32,942
43,544
Additions
-
0
3,597
3,597
At 31 March 2025
10,602
36,539
47,141
Depreciation and impairment
At 1 October 2023
5,742
26,787
32,529
Depreciation charged in the period
1,591
6,011
7,602
At 31 March 2025
7,333
32,798
40,131
Carrying amount
At 31 March 2025
3,269
3,741
7,010
At 30 September 2023
4,860
6,155
11,015
4
Debtors
2025
2023
Amounts falling due within one year:
£
£
Trade debtors
264,728
138,595
Other debtors
21,860
89,259
286,588
227,854
AMR BOOKKEEPING SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2023
£
£
Trade creditors
42,246
116,292
Taxation and social security
169,996
105,637
Other creditors
5,777
7,829
218,019
229,758
6
Called up share capital
2025
2023
2025
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary B of 1p each
100
100
1
1
Ordinary C of 1p each
100
100
1
1
Ordinary E of 1p each
15
15
-
-
Ordinary F of 1p each
15
15
-
-
Ordinary G of 1p each
15
15
-
-
Ordinary H of 1p each
15
-
1
-
260
245
3
2
7
Operating lease commitments

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2023
£
£
Total commitments
66,130
20,926
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