1 December 2024 false No description of principal activity Taxfiler 2024.6 true 01971174 business:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 01971174 2024-11-30 01971174 2024-12-01 2025-11-30 01971174 business:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 01971174 business:FilletedAccounts 2024-12-01 2025-11-30 01971174 2025-11-30 01971174 2024-11-30 01971174 core:WithinOneYear 2025-11-30 01971174 core:WithinOneYear 2024-11-30 01971174 core:AfterOneYear 2025-11-30 01971174 core:AfterOneYear 2024-11-30 01971174 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 01971174 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 01971174 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 01971174 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 01971174 core:PreviouslyStatedAmount 2025-11-30 01971174 core:PreviouslyStatedAmount 2024-11-30 01971174 business:SmallEntities 2024-12-01 2025-11-30 01971174 business:Director1 2024-12-01 2025-11-30 01971174 countries:EnglandWales 2024-12-01 2025-11-30 01971174 business:RegisteredOffice 2024-12-01 2025-11-30 01971174 core:PlantMachinery 2024-12-01 2025-11-30 01971174 core:MotorVehicles 2024-12-01 2025-11-30 01971174 core:FurnitureFittings 2024-12-01 2025-11-30 01971174 core:PlantMachinery 2024-11-30 01971174 core:MotorVehicles 2024-11-30 01971174 core:FurnitureFittings 2024-11-30 01971174 core:PlantMachinery 2025-11-30 01971174 core:MotorVehicles 2025-11-30 01971174 core:FurnitureFittings 2025-11-30 01971174 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 01971174 (England and Wales)
A.M.K. Maintenance Leeds Limited Unaudited accounts for the year ended 30 November 2025
A.M.K. Maintenance Leeds Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
402,483
245,502
Current assets
Inventories
5
50,000
57,500
Debtors
6
473,407
416,873
Cash at bank and in hand
120,562
13,268
643,969
487,641
Creditors: amounts falling due within one year
7
(305,155)
(319,648)
Net current assets
338,814
167,993
Total assets less current liabilities
741,297
413,495
Creditors: amounts falling due after more than one year
8
(227,858)
(74,235)
Provisions for liabilities
Deferred tax
(96,911)
(58,264)
Net assets
416,528
280,996
Capital and reserves
Called up share capital
100
100
Profit and loss account
416,428
280,896
Shareholders' funds
416,528
280,996
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 11 March 2026 and were signed on its behalf by
Mr N W Appleton Director Company Registration No. 01971174
- 2 -
A.M.K. Maintenance Leeds Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
A.M.K. Maintenance Leeds Limited is a private company, limited by shares, registered in England and Wales, registration number 01971174. The registered office is Seaton House , 3 Aberford Road, Garforth, Leeds, LS25 1PZ, 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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
20%
Motor vehicles
25%
Fixtures & fittings
20%
Stock and Work in progress
Stock and Work in progress have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
- 3 -
A.M.K. Maintenance Leeds Limited Notes to the Accounts for the year ended 30 November 2025
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
The directors recognise and have considered the impact of Covid-19 on the business and have concluded that the company remains a going concern.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
32,445
424,006
101,646
558,097
Additions
3,212
248,259
542
252,013
Disposals
-
(70,044)
-
(70,044)
At 30 November 2025
35,657
602,221
102,188
740,066
Depreciation
At 1 December 2024
25,740
188,767
98,088
312,595
Charge for the year
3,384
74,785
842
79,011
On disposals
-
(54,023)
-
(54,023)
At 30 November 2025
29,124
209,529
98,930
337,583
Net book value
At 30 November 2025
6,533
392,692
3,258
402,483
At 30 November 2024
6,705
235,239
3,558
245,502
5
Inventories
2025
2024
£
£
Work in progress
50,000
57,500
50,000
57,500
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
453,215
401,326
Other debtors
20,192
15,547
473,407
416,873
- 4 -
A.M.K. Maintenance Leeds Limited Notes to the Accounts for the year ended 30 November 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
43,872
Obligations under finance leases and hire purchase contracts
53,116
76,441
Trade creditors
94,945
88,839
Taxes and social security
143,736
103,121
Other creditors
8,358
2,375
Accruals
5,000
5,000
305,155
319,648
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
227,858
74,235
9
Average number of employees
During the year the average number of employees was 28 (2024: 28).
- 5 -