AMG Bathroom & Plumbing Services Limited


Director	Mr A Grattidge


Registered Address	12 Sylvester Close
	Winnersh
	Wokingham
	RG41 5LL


Registered Number	03289947 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		372		500
			372		500
Current assets
Debtors	4	22,112		255
Cash at bank and on hand		632		18,454
		22,744		18,709
Creditors amounts falling due within one year	5	(22,211)		(14,650)
Net current assets (liabilities)			533		4,059
Total assets less current liabilities			905		4,559
Creditors amounts falling due after one year	6		(783)		(3,898)
Net assets			122		661
Capital and reserves
Called up share capital			50		50
Profit and loss account			72		611
Shareholders' funds			122		661

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 15 October 2025, and are signed on its behalf by:

Mr A Grattidge
Director
Registered Company No. 03289947

AMG Bathroom & Plumbing Services Limited

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	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.

	Functional and presentation currency
	The presentation currency of the financial statements is the Pound Sterling (£).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

	Current taxation
	Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Current taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

	Tangible fixed assets and depreciation
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


		Straight line (years)
	Office Equipment	4

	Financial instruments
	The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.

2.	Average number of employees
	(including directors)


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 April 24	14,760
	At 31 March 25	14,760
	Depreciation and impairment
	At 01 April 24	14,261
	Charge for year	127
	At 31 March 25	14,388
	Net book value
	At 31 March 25	372
	At 31 March 24	500

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	4,379	-
Other debtors	17,487	-
Prepayments and accrued income	246	255
Total	22,112	255

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	4,154	4,852
Taxation and social security	17,307	8,924
Other creditors	-	20
Accrued liabilities and deferred income	750	854
Total	22,211	14,650

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	783	3,898
Total	783	3,898

7.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
Mr A Grattidge	0	13,074	0	13,074
	0	13,074	0	13,074