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Company Registration No. 11178637 (England and Wales)
AMA SECURITY LIMITED Unaudited accounts for the year ended 31 January 2025
AMA SECURITY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AMA SECURITY LIMITED Company Information for the year ended 31 January 2025
Director
Keith Brown
Company Number
11178637 (England and Wales)
Registered Office
Corner House Market Place Braintree Essex CM7 3HQ
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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AMA SECURITY LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
24,099
30,809
Current assets
Inventories
46,624
46,624
Debtors
5
340,899
497,115
Cash at bank and in hand
134,102
53,076
521,625
596,815
Creditors: amounts falling due within one year
6
(106,458)
(126,933)
Net current assets
415,167
469,882
Total assets less current liabilities
439,266
500,691
Creditors: amounts falling due after more than one year
7
(13,104)
(41,667)
Net assets
426,162
459,024
Capital and reserves
Called up share capital
100
100
Profit and loss account
426,062
458,924
Shareholders' funds
426,162
459,024
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2025 and were signed on its behalf by
Keith Brown Director Company Registration No. 11178637
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AMA SECURITY LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
AMA SECURITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11178637. The registered office is Corner House, Market Place, Braintree, Essex, CM7 3HQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years, reducing balance method
Motor vehicles
4 years, reducing balance method
Computer equipment
4 years, reducing balance method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
22,500
51,119
1,197
74,816
Additions
-
-
708
708
At 31 January 2025
22,500
51,119
1,905
75,524
Depreciation
At 1 February 2024
13,284
29,891
832
44,007
Charge for the year
1,843
5,307
268
7,418
At 31 January 2025
15,127
35,198
1,100
51,425
Net book value
At 31 January 2025
7,373
15,921
805
24,099
At 31 January 2024
9,216
21,228
365
30,809
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AMA SECURITY LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
274,899
497,115
Other debtors
66,000
-
340,899
497,115
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
23,896
35,243
Trade creditors
60,104
40,462
Taxes and social security
740
24,607
Other creditors
217
142
Loans from directors
21,501
26,479
106,458
126,933
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
13,104
21,667
Other creditors
-
20,000
13,104
41,667
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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