AMA Property Management Ltd

AMA Property Management Ltd
Statement of Financial Position
As at 28 February 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	235,335
		235,335
Current assets
Debtors	4	(30)
Cash at bank and in hand		12,091
		12,061
Creditors: amount falling due within one year	5	(4,003)
Net current assets		8,058

Total assets less current liabilities		243,393
Creditors: amount falling due after more than one year	6	(235,294)
Net assets		8,099

Capital and reserves
Called up share capital		2
Profit and loss account		8,097
Shareholders' funds		8,099

For the period ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts 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 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 10 October 2025 and were signed on its behalf by:

-------------------------------
Ayad HUMAYDE
Director

AMA Property Management Ltd
Notes to the Financial Statements
For the Period 04 February 2024 to 28 February 2025

General Information

AMA Property Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 15465853, registration address 161 Buckswood Drive, Crawley, West Sussex, RH11 8JD.

The presentation currency is £ sterling.

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.

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

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.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 04 February 2024	-	-
Additions	235,335	235,335
Disposals	-	-
At 28 February 2025	235,335	235,335
Depreciation
At 04 February 2024	-	-
Charge for period	-	-
On disposals	-	-
At 28 February 2025	-	-
Net book values
Closing balance as at 28 February 2025	235,335	235,335
Opening balance as at 04 February 2024	-	-

Debtors: amounts falling due within one year

	2025 £
Other Debtors	(30)
	(30)

Creditors: amount falling due within one year

	2025 £
Corporation Tax	2,699
Accrued Expenses	1,186
Directors' Current Accounts	118
	4,003

Creditors: amount falling due after more than one year

	2025 £
Directors' Loan Accounts	235,294
	235,294

Advances and Credits

Directors current account
The following advances and credits subsisted with the directors in relation to expenses etc. incurred on behalf of the company

Current year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Directors current account	0		2		0		120		0		0		(118)
	0		2		0		120		0		0		-118

8.	Director’s loan

Directors loan - Ahmad Humayde

During the year, the director advanced funds to the company. The balance outstanding at the year end was £235,294 (2024: £NA)

The loan is unsecured, interest free, and repayable on demand, with an option to convert to equity by mutual agreement.

No amounts were written off or waived during the year (2024: £NA).

The maximum amount outstanding during the year was £235,727.

The director who is also a shareholder has provided the loan in support of the company's working capital requirements.

Registered Number: 15465853
England and Wales
AMA PROPERTY MANAGEMENT LTD

Unaudited Financial Statements

Period of accounts Start date: 04 February 2024 End date: 28 February 2025