REGISTERED NUMBER: 09224839 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2025

FOR

AMORAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A Morritt

REGISTERED OFFICE:

C/O Sandison Easson

Rex Buildings

Alderley Road

Wilmslow

SK9 1HY

REGISTERED NUMBER:

09224839 (England and Wales)

FIXED ASSETS

Tangible assets

4

37,662

82,247

CURRENT ASSETS

Debtors

5

90,392

74,573

Cash at bank

194,552

288,839

284,944

363,412

CREDITORS

Amounts falling due within one year

6

215,542

192,440

NET CURRENT ASSETS

69,402

170,972

TOTAL ASSETS LESS CURRENT LIABILITIES

107,064

253,219

PROVISIONS FOR LIABILITIES

2,408

6,893

NET ASSETS

104,656

246,326

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

104,654

246,324

104,656

246,326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 8 December 2025 and were signed by:

Mr A Morritt - Director

1.	STATUTORY INFORMATION

Amorage 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.

RELATED PARTY EXEMPTION

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER

The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

All fixed assets are initially recorded at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 31 March 2024

36,330

97,619

8,998

142,947

Disposals

(22,400

)

-

-

(22,400

)

At 30 March 2025

13,930

97,619

8,998

120,547

DEPRECIATION

At 31 March 2024

16,130

39,877

4,693

60,700

Charge for year

1,130

24,405

2,250

27,785

Eliminated on disposal

(5,600

)

-

-

(5,600

)

At 30 March 2025

11,660

64,282

6,943

82,885

NET BOOK VALUE

At 30 March 2025

2,270

33,337

2,055

37,662

At 30 March 2024

20,200

57,742

4,305

82,247

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

83,390

74,409

Directors' current accounts

7,002

-

Prepayments and accrued income

-

164

90,392

74,573

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

209,232

187,633

Directors' current accounts

-

750

Accrued expenses

6,310

4,057

215,542

192,440

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 March 2025 and 30 March 2024:

2025

2024

£

£

Mr A Morritt

Balance outstanding at start of year

-

-

Amounts advanced

7,002

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,002

-