2024-01-10 15404404 2025-01-31 15404404 2024-01-10 2025-01-31 15404404 uk-core:WithinOneYear 2025-01-31 15404404 uk-core:AfterOneYear 2025-01-31 15404404 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 15404404 uk-bus:Director1 2024-01-10 2025-01-31 15404404 uk-core:CommunicationNetworkEquipment 2024-01-10 2025-01-31 15404404 uk-core:Land 2024-01-10 2025-01-31 15404404 uk-core:Land 2025-01-31 15404404 uk-core:CommunicationNetworkEquipment 2025-01-31 15404404 uk-core:AfterOneYear uk-core:Secured 2025-01-31 iso4217:GBP xbrli:pure 15404404 uk-bus:AuditExemptWithAccountantsReport 2024-01-10 2025-01-31 15404404 uk-bus:FRS102 2024-01-10 2025-01-31 15404404 uk-bus:FilletedAccounts 2024-01-10 2025-01-31 15404404 uk-bus:PrivateLimitedCompanyLtd 2024-01-10 2025-01-31
A & M CONSTRUCTION NW LTD
Registered Number:15404404
For the period ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the period ended 31 January 2025
A & M CONSTRUCTION NW LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
15404404
As at 31 January 2025
A & M CONSTRUCTION NW LTD
Statement of Financial Position
£
2025
Notes
Fixed assets
Property, plant and equipment
212,419
2
3
72,177
Investment property
284,596
Current assets
Cash and cash equivalents
3,975
3,975
Trade and other payables: amounts falling due within one
year
(22,411)
4
(18,436)
Net current liabilities
Total assets less current liabilities
266,160
Trade and other payables: amounts falling due after more
than one year
(325,287)
5
(59,127)
Net assets/liabilities
Retained earnings
(59,127)
(59,127)
Shareholders' funds
For the period ended 31 January 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 of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr YAHYA MOHAMMED THEJER Director
These financial statements were approved and authorised for issue by the Board on 08 January 2026 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 January 2025
A & M CONSTRUCTION NW LTD
Notes to the Financial Statements
Statutory Information
A & M CONSTRUCTION NW LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 15404404.
Registered address:
231 London Road
Warrington
WA4 5JF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Telephone
Equipment
Land and
Buildings
£
£
£
Cost or
valuation
212,483
1,283
211,200
Additions
At 31 January 2025
211,200
1,283
212,483
Provision for depreciation and impairment
Charge for period
64
64
-
At 31 January 2025
64
64
-
At 31 January 2025
Net book value
211,200
1,219
212,419
3. Investment property
Total
£
Fair value
Additions
72,177
At 31 January 2025
72,177
Net book value
At 31 January 2025
72,177
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5
For the period ended 31 January 2025
A & M CONSTRUCTION NW LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2025
£
Other creditors
22,411
5. Trade and other payables: amounts falling due after more than one year
2025
£
Bank loans and overdraft
325,287
6. Average number of persons employed
During the year the average number of employees was 0
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