REGISTERED NUMBER: 07581234 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Amiga Fire And Security Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss E J English

REGISTERED OFFICE:

51 The Stream

Ditton

Aylesford

Kent

ME20 6AG

REGISTERED NUMBER:

07581234 (England and Wales)

ACCOUNTANTS:

Zenon Tax Limited

51 The Stream

Ditton

Aylesford

Kent

ME20 6AG

FIXED ASSETS

Intangible assets

4

306

2,779

Tangible assets

5

49,615

837

49,921

3,616

CURRENT ASSETS

Stocks

11,750

11,750

Debtors

6

278,524

224,162

Cash at bank and in hand

40,300

128,405

330,574

364,317

CREDITORS

Amounts falling due within one year

7

200,457

269,725

NET CURRENT ASSETS

130,117

94,592

TOTAL ASSETS LESS CURRENT LIABILITIES

180,038

98,208

CREDITORS

Amounts falling due after more than one year

8

(95,039

)

(22,528

)

PROVISIONS FOR LIABILITIES

(9,226

)

-

NET ASSETS

75,773

75,680

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

75,673

75,580

SHAREHOLDERS' FUNDS

75,773

75,680

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 31 December 2025 and were signed by:

Miss E J English - Director

1.	STATUTORY INFORMATION

Amiga Fire And Security 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being fully amortised in the current year.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost, 25% on cost and 20% on cost

Stocks

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

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 9 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

7

14,900

14,907

AMORTISATION

At 1 April 2024

-

12,128

12,128

Charge for year

7

2,466

2,473

At 31 March 2025

7

14,594

14,601

NET BOOK VALUE

At 31 March 2025

-

306

306

At 31 March 2024

7

2,772

2,779

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

34,215

Additions

52,510

At 31 March 2025

86,725

DEPRECIATION

At 1 April 2024

33,378

Charge for year

3,732

At 31 March 2025

37,110

NET BOOK VALUE

At 31 March 2025

49,615

At 31 March 2024

837

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

Additions

51,310

At 31 March 2025

51,310

DEPRECIATION

Charge for year

3,207

At 31 March 2025

3,207

NET BOOK VALUE

At 31 March 2025

48,103

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

27,703

35,603

Other debtors

250,821

188,559

278,524

224,162

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

18,648

10,000

Hire purchase contracts

10,062

-

Trade creditors

83,954

126,819

Taxation and social security

63,283

66,857

Other creditors

24,510

66,049

200,457

269,725

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

56,468

22,528

Hire purchase contracts

38,571

-

95,039

22,528

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

75,116

-

Hire purchase contracts

48,633

-

123,749

-

There is a legal charge in place in favour of NatWest Bank plc.

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Miss E J English

Balance outstanding at start of year

-

129,905

Amounts repaid

-

(129,905

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss E J English.

The ultimate controlling party is Miss E J English.