Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true0false0No description of principal activity2024-04-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12301485 2024-04-01 2025-03-31 12301485 2023-04-01 2024-03-31 12301485 2025-03-31 12301485 2024-03-31 12301485 c:Director1 2024-04-01 2025-03-31 12301485 d:Buildings 2024-04-01 2025-03-31 12301485 d:Buildings 2025-03-31 12301485 d:Buildings 2024-03-31 12301485 d:Buildings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 12301485 d:CurrentFinancialInstruments 2025-03-31 12301485 d:CurrentFinancialInstruments 2024-03-31 12301485 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 12301485 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12301485 d:ShareCapital 2025-03-31 12301485 d:ShareCapital 2024-03-31 12301485 d:RetainedEarningsAccumulatedLosses 2025-03-31 12301485 d:RetainedEarningsAccumulatedLosses 2024-03-31 12301485 c:FRS102 2024-04-01 2025-03-31 12301485 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12301485 c:FullAccounts 2024-04-01 2025-03-31 12301485 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12301485 6 2024-04-01 2025-03-31 12301485 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 12301485










AMR NORTHERN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
AMR NORTHERN LIMITED
REGISTERED NUMBER: 12301485

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
93,000
95,000

Investments
 5 
4,929,100
4,929,100

  
5,022,100
5,024,100

Current assets
  

Debtors: amounts falling due within one year
 6 
374,390
501,890

Cash at bank and in hand
  
87
87

  
374,477
501,977

Creditors: amounts falling due within one year
 7 
(332,652)
(896,652)

Net current assets/(liabilities)
  
 
 
41,825
 
 
(394,675)

Total assets less current liabilities
  
5,063,925
4,629,425

  

Net assets
  
5,063,925
4,629,425


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
5,063,825
4,629,325

  
5,063,925
4,629,425


Page 1

 
AMR NORTHERN LIMITED
REGISTERED NUMBER: 12301485
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 November 2025.




A M Ruddleston
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
AMR NORTHERN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

AMR Northern Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address are as below:
Registered number:       12301485
Registered office:          Jubilee House
                                        1 Millard Lane
                                         Maltby
                                         Rotherham
                                         South Yorkshire
                                         S66 7LZ

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
50 years useful life

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).




Page 3

 
AMR NORTHERN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Freehold property

£



Cost


At 1 April 2024
110,000



At 31 March 2025

110,000



Depreciation


At 1 April 2024
15,000


Charge for the year on owned assets
2,000



At 31 March 2025

17,000



Net book value



At 31 March 2025
93,000



At 31 March 2024
95,000


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 April 2024
4,929,100



At 31 March 2025
4,929,100

Page 4

 
AMR NORTHERN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Debtors

2025
2024
£
£

Amounts owed by group undertakings
374,290
501,790

Other debtors
100
100

374,390
501,890



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
332,652
896,652

332,652
896,652



8.


Deferred taxation


9.


Controlling party

The company is controlled by A Ruddleston by virtue of her 100% shareholding. The registered office is; Jubilee House, 1 Millard Lane, Maltby, Rotherham, South Yorkshire, United Kingdom, S66 7LZ.

 
Page 5