Amaret Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11007353

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets			300		450
Tangible Assets	4		66,326		10,447

			66,626		10,897
CURRENT ASSETS
Debtors	5	5,169		5,847
Cash at bank and in hand		62,764		47,980

		67,933		53,827
Creditors: Amounts Falling Due Within One Year	6	(94,858 )		(106,459 )

NET CURRENT ASSETS (LIABILITIES)			(26,925 )		(52,632 )

TOTAL ASSETS LESS CURRENT LIABILITIES			39,701		(41,735 )

Creditors: Amounts Falling Due After More Than One Year	7		-		(477 )

NET ASSETS/(LIABILITIES)			39,701		(42,212 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			39,601		(42,312 )

SHAREHOLDERS' FUNDS			39,701		(42,212)

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Amaret Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Margaret Howell

Director

01/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Amaret Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11007353 . The registered office is 26 Antron Way, Mabe Burnthouse, Penryn, Cornwall, TR10 9HS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets is Goodwill. It is amortised to the profit and loss account over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Reducing balance
Motor Vehicles	20% Straightline
Computer Equipment	20% Straightline

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	116,329	5,049	1,922	123,300
Additions	3,080	-	965	4,045

As at 31 October 2025	119,409	5,049	2,887	127,345

Depreciation
As at 1 November 2024	106,845	5,049	959	112,853
Provided during the period	326	-	344	670
On revaluations	(52,504 )	-	-	(52,504 )

As at 31 October 2025	54,667	5,049	1,303	61,019

...CONTINUED

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Amaret Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025	64,742	-	1,584	66,326

As at 1 November 2024	9,484	-	963	10,447

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	735
Other debtors	5,169	5,112

	5,169	5,847

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	212	610
Bank loans and overdrafts	467	792
Other creditors	94,029	105,057
Taxation and social security	150	-

	94,858	106,459

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	477

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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