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