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Company Registration No. 11761502 (England and Wales)
AMJ CTR LTD Unaudited accounts for the year ended 31 January 2025
AMJ CTR LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AMJ CTR LTD Company Information for the year ended 31 January 2025
Directors
A JACKSON L COOPER
Company Number
11761502 (England and Wales)
Registered Office
13 WOODSIDE ROAD SIDCUP KENT DA15 7JG United Kingdom
Accountants
AFFLECK ACCOUNTANCY LIMITED 13 Woodside Road Sidcup Kent DA15 7JG
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AMJ CTR LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
39,903
3,441
Current assets
Inventories
14,300
24,616
Debtors
5
127,505
117,686
Cash at bank and in hand
18,243
31,417
160,048
173,719
Creditors: amounts falling due within one year
6
(154,875)
(160,035)
Net current assets
5,173
13,684
Total assets less current liabilities
45,076
17,125
Creditors: amounts falling due after more than one year
7
(29,805)
(15,667)
Net assets
15,271
1,458
Capital and reserves
Called up share capital
5
5
Profit and loss account
15,266
1,453
Shareholders' funds
15,271
1,458
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 directors acknowledge their 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 of Directors and authorised for issue on 12 October 2025 and were signed on its behalf by
L COOPER Director Company Registration No. 11761502
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AMJ CTR LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
AMJ CTR LTD is a private company, limited by shares, registered in England and Wales, registration number 11761502. The registered office is 13 WOODSIDE ROAD, SIDCUP, KENT, DA15 7JG, United Kingdom.
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
25% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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AMJ CTR LTD Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
4,118
13,500
1,116
18,734
Additions
12,948
39,257
999
53,204
At 31 January 2025
17,066
52,757
2,115
71,938
Depreciation
At 1 February 2024
4,118
10,125
1,050
15,293
Charge for the year
3,237
13,189
316
16,742
At 31 January 2025
7,355
23,314
1,366
32,035
Net book value
At 31 January 2025
9,711
29,443
749
39,903
At 31 January 2024
-
3,375
66
3,441
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
21,919
20,300
Trade debtors
57,070
57,545
Accrued income and prepayments
26,874
-
Other debtors
21,642
39,841
127,505
117,686
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
8,763
-
Trade creditors
40,629
46,051
Taxes and social security
56,269
54,111
Other creditors
4,755
5,309
Loans from directors
(14,759)
(27,235)
Deferred income
49,218
71,799
154,875
160,035
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
5,911
15,667
Obligations under finance leases and hire purchase contracts
23,894
-
29,805
15,667
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AMJ CTR LTD Notes to the Accounts for the year ended 31 January 2025
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Director Loan Account
8,809
53,785
55,040
7,554
Director Loan Account
9,834
54,738
55,040
9,532
18,643
108,523
110,080
17,086
At 31st January 2024 the directors owed AMJ CTR LTD £17,096 (2024 £27,235). There are no terms attached to the loans provided to the directors and they have been provided by the company interest free and are repayable on demand
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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