Amcal Limited

Registered number: 09820275

	2025	2024
	£	£
Fixed assets	1,286	1,779

Current assets	610	7,119
Creditors: Amounts Falling Due Within One Year	(3,421 )	(4,605 )

NET CURRENT ASSETS (LIABILITIES)	(2,811 )	2,514

TOTAL ASSETS LESS CURRENT LIABILITIES	(1,525 )	4,293

Creditors: Amounts Falling Due After More Than One Year	-	(3,565 )
Accruals and deferred income	(675 )	(675 )

NET (LIABILITIES)/ASSETS	(2,200 )	53

CAPITAL AND RESERVES	(2,200 )	53

Notes

1. General Information

Amcal Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09820275 . The registered office is 1 Glencoe Mews, 29 Glencoe Road, Poole, Dorset, BH12 2DW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Mark Mcginley	750	-	(750 )	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Mark Mcginley

Director

02/12/2025