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# AMA GROUP LTD

## Company Registration Number:
04639188 (England and Wales)

## Unaudited abridged accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# AMA GROUP LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# AMA GROUP LTD

## Company Information

for the Period Ended 31 January 2025

Director: |  | A Loubser
Registered office: |  | 4 Foxborough Chase Stock Ingatestone Essex CM4 9RA
Company Registration Number: |  | 04639188 (England and Wales)

# AMA GROUP LTD

## Profit and Loss Account

for the Period Ended 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | 141,753 | 106,986
Administrative Expenses |  | ( 103,712 ) | ( 84,489 )
Operating Profit or (Loss) |  | 38,041 | 22,497
Interest Receivable and Similar Income |  | 104 | 52
Profit or (Loss) Before Tax |  | 38,145 | 22,549
Tax on Profit |  | ( 7,248 ) | ( 4,278 )
Profit or (Loss) for Period |  | 30,897 | 18,271

The notes form part of these financial statements

# AMA GROUP LTD

## Balance sheet

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 35,712 | 0
Total fixed assets: |  | 35,712 | 0
Current assets
Debtors: |  | 22,410 | 15,073
Cash at bank and in hand: |  | 4,614 | 7,878
Total current assets: |  | 27,024 | 22,951
Creditors: amounts falling due within one year: |  | ( 7,531 ) | ( 4,679 )
Net current assets (liabilities): |  | 19,493 | 18,272
Total assets less current liabilities: |  | 55,205 | 18,272
Creditors: amounts falling due after more than one year: |  | ( 24,307 ) |
Total net assets (liabilities): |  | 30,898 | 18,272

The notes form part of these financial statements

# AMA GROUP LTD

## Balance sheet continued

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 30,897 | 18,271
Shareholders funds: |  | 30,898 | 18,272

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 30 September 2025
And Signed On Behalf Of The Board By:

Name: A Loubser
Status: Director

The notes form part of these financial statements

# AMA GROUP LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# AMA GROUP LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# AMA GROUP LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 3. Off balance sheet disclosure

  No

# AMA GROUP LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 February 2024 | -
Additions | 35,712
Disposals | -
Revaluations | -
Transfers | -
At 31 January 2025 | 35,712
Depreciation |
At 01 February 2024 | -
Charge for year | -
On disposals | -
Other adjustments | -
At 31 January 2025 | -
Net book value |
At 31 January 2025 | 35,712
At 31 January 2024 | -