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REGISTERED NUMBER: 00898793 (England and Wales)

A.M.K.(SERVICE)AGENCY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

A.M.K.(SERVICE)AGENCY LIMITED (REGISTERED NUMBER: 00898793)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

A.M.K.(SERVICE)AGENCY LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | C W Williams

| B Williams

| A H Williams

| SECRETARY: | B Williams

| REGISTERED OFFICE: | 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

| REGISTERED NUMBER: | 00898793 (England and Wales)

| ACCOUNTANTS: | MGR Weston Kay LLP

| 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

A.M.K.(SERVICE)AGENCY LIMITED (REGISTERED NUMBER: 00898793)

BALANCE SHEET

31 MARCH 2025

| 31.3.25 |  | 31.3.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 38,990 |  | 40,230 |  |

CURRENT ASSETS

Debtors | 5 | 410,772 |  | 335,924 |  |

Cash at bank and in hand | 227,866 |  | 290,846 |  |

638,638 |  | 626,770 |  |

CREDITORS

Amounts falling due within one year | 6 | (516,259 | ) | (538,188 | ) |

NET CURRENT ASSETS | 122,379 |  | 88,582 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 161,369 |  | 128,812 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (5,851 | ) | (13,913 | ) |

NET ASSETS | 155,518 |  | 114,899 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 5,000 |  | 5,000 |  |

Retained earnings | 150,518 |  | 109,899 |  |

SHAREHOLDERS' FUNDS | 155,518 |  | 114,899 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

A.M.K.(SERVICE)AGENCY LIMITED (REGISTERED NUMBER: 00898793)

BALANCE SHEET - continued

31 MARCH 2025

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2025 and were signed on its behalf by:

B Williams - Director

A.M.K.(SERVICE)AGENCY LIMITED (REGISTERED NUMBER: 00898793)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| A.m.k.(Service)agency Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents amounts receivable for freight forwarding and book sales net of VAT.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 5% Straight line

| Plant and machinery | - | 20% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Financial instruments

| The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Equity instruments

| Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

| Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Foreign exchange

| Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

A.M.K.(SERVICE)AGENCY LIMITED (REGISTERED NUMBER: 00898793)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Employee benefits

| The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

| The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

| Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

| Cash and cash equivalents

| Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |  | Motor |

| property |  | machinery |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2024 | 3,058 |  | 204,062 |  | 16,695 |  | 223,815 |  |

| Additions | - |  | 15,308 |  | - |  | 15,308 |  |

| Disposals | - |  | (8,500 | ) | - |  | (8,500 | ) |

| At 31 March 2025 | 3,058 |  | 210,870 |  | 16,695 |  | 230,623 |  |

| DEPRECIATION

| At 1 April 2024 | 3,058 |  | 167,333 |  | 13,194 |  | 183,585 |  |

| Charge for year | - |  | 10,408 |  | 700 |  | 11,108 |  |

| Eliminated on disposal | - |  | (3,060 | ) | - |  | (3,060 | ) |

| At 31 March 2025 | 3,058 |  | 174,681 |  | 13,894 |  | 191,633 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  | 36,189 |  | 2,801 |  | 38,990 |  |

| At 31 March 2024 | - |  | 36,729 |  | 3,501 |  | 40,230 |  |

A.M.K.(SERVICE)AGENCY LIMITED (REGISTERED NUMBER: 00898793)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 195,096 |  | 126,213 |  |

| Other debtors | 215,676 |  | 209,711 |  |

410,772 |  | 335,924 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | - |  | 15,726 |  |

| Taxation and social security | 60,966 |  | 76,271 |  |

| Other creditors | 455,293 |  | 446,191 |  |

516,259 |  | 538,188 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Other creditors | 5,851 |  | 13,913 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts falling due within one year or on demand:

| Other loans | 8,625 |  | 8,625 |  |

| Amounts falling due between one and two years:

| Other loans - 1-2 years | 5,851 |  | 13,913 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 5,000 | Ordinary | £1 | 5,000 |  | 5,000 |  |