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Company Registration No. 12910549 (England and Wales)
Ams Repairs Ltd Unaudited accounts for the year ended 30 September 2025
Ams Repairs Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ams Repairs Ltd Company Information for the year ended 30 September 2025
Director
Alexandru-Marian Serban
Company Number
12910549 (England and Wales)
Registered Office
156 The Headlands Northampton Northamptonshire NN3 2NY England
- 3 -
Ams Repairs Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,491
13,639
Current assets
Cash at bank and in hand
1,176
171
Creditors: amounts falling due within one year
5
(28,296)
(23,128)
Net current liabilities
(27,120)
(22,957)
Net liabilities
(15,629)
(9,318)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(15,729)
(9,418)
Shareholders' funds
(15,629)
(9,318)
For the year ending 30 September 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 12 February 2026 and were signed on its behalf by
Alexandru-Marian Serban Director Company Registration No. 12910549
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Ams Repairs Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ams Repairs Ltd is a private company, limited by shares, registered in England and Wales, registration number 12910549. The registered office is 156 The Headlands, Northampton, Northamptonshire, NN3 2NY, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
3,734
14,450
18,184
Additions
1,273
-
1,273
At 30 September 2025
5,007
14,450
19,457
Depreciation
At 1 October 2024
692
3,853
4,545
Charge for the year
531
2,890
3,421
At 30 September 2025
1,223
6,743
7,966
Net book value
At 30 September 2025
3,784
7,707
11,491
At 30 September 2024
3,042
10,597
13,639
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,807
3,630
Taxes and social security
826
18
Other creditors
10,881
14,064
Loans from directors
10,782
5,416
28,296
23,128
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Ams Repairs Ltd Notes to the Accounts for the year ended 30 September 2025
6
Average number of employees
During the year the average number of employees was 3 (2024: 2).
- 6 -