Company No: 09074140 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

Director

L C Bounds

Registered office	2nd Floor 168 Shoreditch High Street
	London
	E1 6RA
	United Kingdom

Company number

09074140 (England and Wales)

Accountant	Kreston Reeves LLP
	37 St Margarets Street
	Canterbury
	Kent
	CT1 2TU

	Note	2025		2024
		£		£
Fixed assets
Investments	3	1		1
		1		1
Current assets
Debtors	4	55,811		4,899
Cash at bank and in hand		31,932		52,051
		87,743		56,950
Creditors: amounts falling due within one year	5	( 72,382)		( 39,957)
Net current assets		15,361		16,993
Total assets less current liabilities		15,362		16,994
Net assets		15,362		16,994
Capital and reserves
Called-up share capital	6	330,001		330,001
Profit and loss account		( 314,639 )		( 313,007 )
Total shareholders' funds		15,362		16,994

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

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of AMC Foods Limited (registered number: 09074140) were approved and authorised for issue by the Director on 23 December 2025. They were signed on its behalf by:

L C Bounds Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

AMC Foods Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2nd Floor 168 Shoreditch High Street, London, E1 6RA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Valuation of Investments

Investments in subsidaries are measured at cost less accumulated impairment.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 April 2024	1
At 31 March 2025	1
Carrying value at 31 March 2025	1
Carrying value at 31 March 2024	1

4. Debtors

	2025		2024
	£		£
Trade debtors	11,684		4,881
Amounts owed by Group undertakings	43,793		0
Other debtors	334		18
	55,811		4,899

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	5,511		2,909
Amounts owed to Group undertakings	0		35,934
Amounts owed to associates	65,757		0
Other creditors	1,114		1,114
	72,382		39,957

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1
330,000 Ordinary B shares of £ 1.00 each	330,000		330,000
	330,001		330,001

7. Related party transactions

All related party transactions during the year were conducted under normal market conditions.

8. Ultimate controlling party

The controlling party is L Bounds by virtue of her 100% shareholding of the voting shares.