PTP Accounts Production v25.3.0.601 09107453 director 1.7.24 30.6.25 30.6.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09107453 2024-06-30 09107453 2025-06-30 09107453 2024-07-01 2025-06-30 09107453 2023-06-30 09107453 2023-07-01 2024-06-30 09107453 2024-06-30 09107453 ns15:EnglandWales 2024-07-01 2025-06-30 09107453 ns14:PoundSterling 2024-07-01 2025-06-30 09107453 ns10:Director1 2024-07-01 2025-06-30 09107453 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09107453 ns10:SmallEntities 2024-07-01 2025-06-30 09107453 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09107453 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 09107453 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09107453 ns10:AbridgedAccounts 2024-07-01 2025-06-30 09107453 ns10:RegisteredOffice 2024-07-01 2025-06-30 09107453 ns5:CurrentFinancialInstruments 2025-06-30 09107453 ns5:CurrentFinancialInstruments 2024-06-30 09107453 ns5:Non-currentFinancialInstruments 2025-06-30 09107453 ns5:Non-currentFinancialInstruments 2024-06-30 09107453 ns5:ShareCapital 2025-06-30 09107453 ns5:ShareCapital 2024-06-30 09107453 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 09107453 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 09107453 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-07-01 2025-06-30 09107453 ns5:LeaseholdImprovements 2024-07-01 2025-06-30 09107453 ns5:FurnitureFittings 2024-07-01 2025-06-30 09107453 ns5:MotorVehicles 2024-07-01 2025-06-30 09107453 ns5:ComputerEquipment 2024-07-01 2025-06-30

REGISTERED NUMBER: 09107453 (England and Wales)

Abridged Unaudited Financial Statements for the Year Ended 30 June 2025

for

AMLEVCO LIMITED

AMLEVCO LIMITED (REGISTERED NUMBER: 09107453)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

AMLEVCO LIMITED

Company Information

for the Year Ended 30 June 2025

| DIRECTOR: | N Armeo

| REGISTERED OFFICE: | 7a Station Approach

| South Ruislip

| HA4 6RU

| REGISTERED NUMBER: | 09107453 (England and Wales)

| ACCOUNTANTS: | Garo & Co UK LLP

| Chartered Certified Accountants

| 27 Daventry Street

| London

| NW1 6TD

AMLEVCO LIMITED (REGISTERED NUMBER: 09107453)

Abridged Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 400,530 |  | 483,252 |  |

CURRENT ASSETS

Debtors | 97,003 |  | 88,148 |  |

Cash at bank | 25,621 |  | 7,569 |  |

122,624 |  | 95,717 |  |

CREDITORS

Amounts falling due within one year | 352,192 |  | 268,279 |  |

NET CURRENT LIABILITIES | (229,568 | ) | (172,562 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 170,962 |  | 310,690 |  |

CREDITORS

Amounts falling due after more than one year | (242,556 | ) | (351,083 | ) |

PROVISIONS FOR LIABILITIES | (50 | ) | (50 | ) |

NET LIABILITIES | (71,644 | ) | (40,443 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (71,645 | ) | (40,444 | ) |

SHAREHOLDERS' FUNDS | (71,644 | ) | (40,443 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

AMLEVCO LIMITED (REGISTERED NUMBER: 09107453)

Abridged Balance Sheet - continued

30 June 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 March 2026 and were signed by:

N Armeo - Director

AMLEVCO LIMITED (REGISTERED NUMBER: 09107453)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Amlevco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Short leasehold | - | life of lease

| Improvements to property | - | life of lease

| Fixtures and fittings | - | 15% on cost

| Motor vehicles | - | 15% on cost

| Computer equipment | - | 25% on cost

| Financial instruments

| The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

AMLEVCO LIMITED (REGISTERED NUMBER: 09107453)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Going concern

| The director continues to assess the company's trading results at the time of signing the financial statements and confirms that it has adequate resources available to meet its liabilities as they fall due, allowing the company to continue in operational existence for a period of twelve months from the date of signing these financial statements. The director further confirms that, should the need arise and the company needs additional funds to meet its day to day working capital requirements, he is able to take a range of measures to mitigate ongoing costs.

| The director therefore believes that it is appropriate for the financial statements to be prepared on the going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 11 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 July 2024 | 774,614 |  |

| Additions | 34,983 |  |

| Disposals | (19,998 | ) |

| At 30 June 2025 | 789,599 |  |

| DEPRECIATION

| At 1 July 2024 | 291,362 |  |

| Charge for year | 107,777 |  |

| Eliminated on disposal | (10,070 | ) |

| At 30 June 2025 | 389,069 |  |

| NET BOOK VALUE

| At 30 June 2025 | 400,530 |  |

| At 30 June 2024 | 483,252 |  |

AMLEVCO LIMITED (REGISTERED NUMBER: 09107453)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Totals

£ |

| COST

| At 1 July 2024 | 589,775 |  |

| Additions | 34,983 |  |

| Transfer to ownership | (140,140 | ) |

| At 30 June 2025 | 484,618 |  |

| DEPRECIATION

| At 1 July 2024 | 253,811 |  |

| Charge for year | 72,692 |  |

| Transfer to ownership | (117,176 | ) |

| At 30 June 2025 | 209,327 |  |

| NET BOOK VALUE

| At 30 June 2025 | 275,291 |  |

| At 30 June 2024 | 335,964 |  |

5. | SECURED DEBTS

| The bank loan included under creditors is supported by a guarantee from the UK Government to the bank under the Bounce Back Loan Scheme (BBLS).

| The bank loan bears interest of 2.5% per annum.

6. | RELATED PARTY DISCLOSURES

| During the year the company made loan advances to Storm Lounge Ltd, a Company in which the director has a controlling interest. These advances were interest free and repayable on demand. The balance outstanding at the year end was £32,780 (2024: £14,780).