REGISTERED NUMBER: 04998766 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Ammcom Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A M Maunder

SECRETARY:

Mrs M Maunder

REGISTERED OFFICE:

Melrose Close

Swansea Enterprise Park

Morriston

Swansea

SA6 8QE

REGISTERED NUMBER:

04998766 (England and Wales)

ACCOUNTANTS:

DGL Accountancy Services Limited

Chartered Certified Accountants

35 Hen Parc Avenue

Upper Killay

Swansea

SA2 7HA

FIXED ASSETS

Tangible assets

4

72,715

95,269

CURRENT ASSETS

Stocks

42,830

58,256

Debtors

5

122,716

84,646

Cash at bank

15,346

-

180,892

142,902

CREDITORS

Amounts falling due within one year

6

59,639

103,098

NET CURRENT ASSETS

121,253

39,804

TOTAL ASSETS LESS CURRENT LIABILITIES

193,968

135,073

CREDITORS

Amounts falling due after more than one year

7

(50,381

)

(82,379

)

PROVISIONS FOR LIABILITIES

9

(10,700

)

-

NET ASSETS

132,887

52,694

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

132,787

52,594

SHAREHOLDERS' FUNDS

132,887

52,694

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 11 December 2025 and were signed by:

A M Maunder - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2024

2,914

128,338

15,360

146,612

Additions

-

-

1,078

1,078

At 31 May 2025

2,914

128,338

16,438

147,690

DEPRECIATION

At 1 June 2024

2,800

36,752

11,791

51,343

Charge for year

23

22,896

713

23,632

At 31 May 2025

2,823

59,648

12,504

74,975

NET BOOK VALUE

At 31 May 2025

91

68,690

3,934

72,715

At 31 May 2024

114

91,586

3,569

95,269

The net book value of tangible fixed assets held under hire purchase at 31 May 2025 was £57,528 (2024 : £91,586). The depreciation provided on these assets in the year was £19,176 (2024 : £19,978).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

110,760

80,845

Other debtors

11,956

3,801

122,716

84,646

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts

10,511

18,573

Hire purchase contracts

9,511

11,690

Trade creditors

9,533

25,344

Taxation and social security

9,622

22,965

Other creditors

20,462

24,526

59,639

103,098

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans

-

10,557

Hire purchase contracts

50,381

71,822

50,381

82,379

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.5.25

31.5.24

£

£

Hire purchase contracts

59,892

83,512

9.	PROVISIONS FOR LIABILITIES

31.5.25

31.5.24

£

£

Deferred tax

10,700

-

Deferred

tax

£

Charge to Income Statement during year

10,700

Balance at 31 May 2025

10,700

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A M Maunder.