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Registered number: 10859776

AMGM Properties Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

Prepared By:

Albeck Limited

Chartered Accountants

49 Mowbray Road

Edgware

Middlesex

HA8 8JL

AMGM Properties Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

DIRECTORS

Alexander Matyas

REGISTERED OFFICE

49 Mowbray Road

Edgware

Middlesex

HA8 8JL

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 10859776

ACCOUNTANTS

Albeck Limited

Chartered Accountants

49 Mowbray Road

Edgware

Middlesex

HA8 8JL

AMGM Properties Limited

ACCOUNTS
FOR THEYEARENDED31/07/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

AMGM Properties Limited

BALANCE SHEET AT 31/07/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets						2,062,401				1,654,076
CURRENT ASSETS
Debtors		3		8,659				741
Cash at bank and in hand				16,606				51,517
				25,265				52,258
CREDITORS: Amounts falling due within one year		4		534,064				383,093
NET CURRENT LIABILITIES						(508,799)				(330,835)
TOTAL ASSETS LESS CURRENT LIABILITIES						1,553,602				1,323,241
CREDITORS: Amounts falling due after more than one year		5				1,275,692				1,043,182
PROVISIONS FOR LIABILITIES AND CHARGES		7				44,640				44,640
NET ASSETS						233,270				235,419
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						233,170				235,319
SHAREHOLDERS' FUNDS						233,270				235,419
For the year ending 31/07/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/10/2025 and signed on their behalf by
.............................
Alexander Matyas
Director

AMGM Properties Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 01/08/2024		1,654,076		1,654,076
Additions		408,325		408,325
At 31/07/2025		2,062,401		2,062,401

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				8,659		741
				8,659		741

AMGM Properties Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Bank Loan				9,195		9,550
Other creditors				523,189		372,103
Accruals				1,680		1,440
				534,064		383,093

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				-		1,837
Bank loans (secured) >1yr				1,275,692		1,041,345
				1,275,692		1,043,182

6. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

7. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				44,640		44,640
				44,640		44,640

AMGM Properties Limited

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100

9. CONTROLLING PARTY

The company is controlled by Alexander Matyas, the director, by virtue of the fact that, together with his spouse, he holds 100% of the company's issued and called up voting share capital.

10. RELATED PARTY TRANSACTIONS

During the year, certain loans were advanced to the company by the driector, Alexander Matyas. The loans are interest free and repayable on demand. At the year end, the balance due to the director totalled £340,500 (2024: £315,921).