Company Registration No. 4567941 (England and Wales)
A.M.A. SUPPLIES LIMITED
Unaudited accounts
for the year ended 30 April 2025
A.M.A. SUPPLIES LIMITED
Unaudited accounts
Contents
A.M.A. SUPPLIES LIMITED
Company Information
for the year ended 30 April 2025
Secretary
Jeanette Roberts
Company Number
4567941 (England and Wales)
Registered Office
DEVONSHIRE FARM
STONY HOUGHTON
MANSFIELD
NOTTINGHAMSHIRE
NG19 8TR
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
A.M.A. SUPPLIES LIMITED
Statement of financial position
as at 30 April 2025
Tangible assets
291,124
193,192
Cash at bank and in hand
56,823
169,807
Creditors: amounts falling due within one year
(164,243)
(131,988)
Net current assets
43,148
170,312
Total assets less current liabilities
334,272
363,504
Creditors: amounts falling due after more than one year
(76,943)
(57,467)
Provisions for liabilities
Deferred tax
(29,116)
(28,312)
Net assets
228,213
277,725
Called up share capital
2
2
Profit and loss account
228,211
277,723
Shareholders' funds
228,213
277,725
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2025 and were signed on its behalf by
Adrian Roberts
Director
Company Registration No. 4567941
A.M.A. SUPPLIES LIMITED
Notes to the Accounts
for the year ended 30 April 2025
A.M.A. SUPPLIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4567941. The registered office is DEVONSHIRE FARM, STONY HOUGHTON, MANSFIELD, NOTTINGHAMSHIRE, NG19 8TR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Reducing Balance
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
30% Reducing Balance
Computer equipment
33.3% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 May 2024
34,477
177,207
241,771
12,935
13,285
479,675
Additions
-
516
157,594
-
-
158,110
At 30 April 2025
34,477
177,723
399,365
12,935
13,285
637,785
At 1 May 2024
20,108
127,285
118,443
10,426
10,221
286,483
Charge for the year
1,437
12,534
44,434
753
1,020
60,178
At 30 April 2025
21,545
139,819
162,877
11,179
11,241
346,661
At 30 April 2025
12,932
37,904
236,488
1,756
2,044
291,124
At 30 April 2024
14,369
49,922
123,328
2,509
3,064
193,192
A.M.A. SUPPLIES LIMITED
Notes to the Accounts
for the year ended 30 April 2025
Amounts falling due within one year
Trade debtors
103,994
70,088
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
1,895
-
Trade creditors
42,635
112,581
Taxes and social security
241
340
Loans from directors
117,662
10,538
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
76,943
57,467
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).