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# AM GENERAL TRADE LIMITED

## Company Registration Number:
14696453 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# AM GENERAL TRADE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# AM GENERAL TRADE LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 13 months to 31 March 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 1 | 1
Fixed assets
Tangible assets: | 3 | 606,336 | 692,101
Total fixed assets: |  | 606,336 | 692,101
Current assets
Stocks: | 4 | 482,856 | 419,875
Debtors: | 5 | 700,000 | 209,937
Cash at bank and in hand: |  | 2,858,867 | 985,090
Total current assets: |  | 4,041,723 | 1,614,902
Creditors: amounts falling due within one year: | 6 | ( 350,000 ) | ( 500,745 )
Net current assets (liabilities): |  | 3,691,723 | 1,114,157
Total assets less current liabilities: |  | 4,298,060 | 1,806,259
Creditors: amounts falling due after more than one year: | 7 | ( 648,863 ) |
Provision for liabilities: |  |  | ( 17,884 )
Total net assets (liabilities): |  | 3,649,197 | 1,788,375
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 3,649,196 | 1,788,374
Total Shareholders' funds: |  | 3,649,197 | 1,788,375

The notes form part of these financial statements

# AM GENERAL TRADE LIMITED

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 16 January 2026
and signed on behalf of the board by:

Name: Amir Chaudhry
Status: Director

The notes form part of these financial statements

# AM GENERAL TRADE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# AM GENERAL TRADE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 13 months to 31 March 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# AM GENERAL TRADE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 | 388,261 | 86,513 |  | 156,876 | 119,964 | 751,614
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 | 388,261 | 86,513 |  | 156,876 | 119,964 | 751,614
Depreciation |  |  |  |  |  |
At 1 April 2024 |  | 17,303 |  | 39,219 | 2,991 | 59,513
Charge for year |  | 17,303 |  | 39,219 | 29,243 | 85,765
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  | 34,606 |  | 78,438 | 32,234 | 145,278
Net book value |  |  |  |  |  |
At 31 March 2025 | 388,261 | 51,907 |  | 78,438 | 87,730 | 606,336
At 31 March 2024 | 388,261 | 69,210 |  | 117,657 | 116,973 | 692,101

# AM GENERAL TRADE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 2025 | 13 months to 31 March 2024
--- | --- | ---
| £ | £
Stocks | 482,856 | 419,875
Total | 482,856 | 419,875

# AM GENERAL TRADE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 | 13 months to 31 March 2024
--- | --- | ---
| £ | £
Trade debtors | 700,000 | 209,937
Total | 700,000 | 209,937

# AM GENERAL TRADE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 13 months to 31 March 2024
--- | --- | ---
| £ | £
Trade creditors | 350,000 | 500,745
Total | 350,000 | 500,745

# AM GENERAL TRADE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025
--- | ---
| £
Other creditors | 648,863 |
Total | 648,863