1 October 2024 false No description of principal activity Taxfiler 2024.6 14366079 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14366079 2024-09-30 14366079 2024-10-01 2025-09-30 14366079 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 14366079 business:FilletedAccounts 2024-10-01 2025-09-30 14366079 2025-09-30 14366079 business:Director1 2024-10-01 2025-09-30 14366079 business:Director2 2024-10-01 2025-09-30 14366079 business:Director3 2024-10-01 2025-09-30 14366079 business:Director4 2024-10-01 2025-09-30 14366079 2024-09-30 14366079 core:WithinOneYear 2025-09-30 14366079 core:WithinOneYear 2024-09-30 14366079 core:AfterOneYear 2025-09-30 14366079 core:AfterOneYear 2024-09-30 14366079 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 14366079 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 14366079 core:RevaluationReserve core:PreviouslyStatedAmount 2025-09-30 14366079 core:RevaluationReserve core:PreviouslyStatedAmount 2024-09-30 14366079 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 14366079 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 14366079 core:PreviouslyStatedAmount 2025-09-30 14366079 core:PreviouslyStatedAmount 2024-09-30 14366079 business:SmallEntities 2024-10-01 2025-09-30 14366079 countries:EnglandWales 2024-10-01 2025-09-30 14366079 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 14366079 (England and Wales)
Amat Property Ltd Unaudited accounts for the year ended 30 September 2025
Amat Property Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Amat Property Ltd Company Information for the year ended 30 September 2025
Directors
Magdalena Necelska Artur Necelski Agnieszka Chudzik Tomasz Jarzebski
Company Number
14366079 (England and Wales)
- 3 -
Amat Property Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
180,303
107,191
Current assets
Debtors
5
450
912
Cash at bank and in hand
1,580
172
2,030
1,084
Creditors: amounts falling due within one year
6
(41,385)
(84,100)
Net current liabilities
(39,355)
(83,016)
Total assets less current liabilities
140,948
24,175
Creditors: amounts falling due after more than one year
7
(118,100)
(34,000)
Provisions for liabilities
Deferred tax
(7,265)
-
Net assets/(liabilities)
15,583
(9,825)
Capital and reserves
Called up share capital
4
4
Revaluation reserve
38,238
-
Profit and loss account
(22,659)
(9,829)
Shareholders' funds
15,583
(9,825)
For the year ending 30 September 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 4 November 2025 and were signed on its behalf by
Agnieszka Chudzik Director Company Registration No. 14366079
- 4 -
Amat Property Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Amat Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 14366079.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Investment property
2025
£
Fair value at 1 October 2024
107,191
Additions
34,874
Net gain from fair value adjustments
38,238
At 30 September 2025
180,303
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
912
Amounts falling due after more than one year
Accrued income and prepayments
450
-
- 5 -
Amat Property Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
29,285
79,500
Trade creditors
100
-
Loans from directors
12,000
4,600
41,385
84,100
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
79,500
-
Loans from directors
38,600
34,000
118,100
34,000
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -