IRIS Accounts Production v26.1.0.640 04812924 Board of Directors Board of Directors Board of Directors 1.9.24 31.8.25 31.8.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04812924 2024-08-31 04812924 2025-08-31 04812924 2024-09-01 2025-08-31 04812924 2023-08-31 04812924 2023-09-01 2024-08-31 04812924 2024-08-31 04812924 ns15:EnglandWales 2024-09-01 2025-08-31 04812924 ns14:PoundSterling 2024-09-01 2025-08-31 04812924 ns10:Director1 2024-09-01 2025-08-31 04812924 ns10:Director2 2024-09-01 2025-08-31 04812924 ns10:Director3 2024-09-01 2025-08-31 04812924 ns10:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 04812924 ns10:SmallEntities 2024-09-01 2025-08-31 04812924 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 04812924 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 04812924 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 04812924 ns10:FullAccounts 2024-09-01 2025-08-31 04812924 1 2024-09-01 2025-08-31 04812924 ns10:Director7 2024-09-01 2025-08-31 04812924 ns10:Director9 2024-09-01 2025-08-31 04812924 ns10:Director10 2024-09-01 2025-08-31 04812924 ns10:Director11 2024-09-01 2025-08-31 04812924 ns10:Director12 2024-09-01 2025-08-31 04812924 ns10:CompanySecretary1 2024-09-01 2025-08-31 04812924 ns10:RegisteredOffice 2024-09-01 2025-08-31 04812924 ns5:CurrentFinancialInstruments 2025-08-31 04812924 ns5:CurrentFinancialInstruments 2024-08-31 04812924 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 04812924 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 04812924 ns5:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 04812924 ns5:ComputerSoftware 2024-09-01 2025-08-31 04812924 ns5:PlantMachinery 2024-09-01 2025-08-31 04812924 ns5:ComputerEquipment 2024-09-01 2025-08-31 04812924 ns5:ComputerSoftware 2024-08-31 04812924 ns5:ComputerSoftware 2025-08-31 04812924 ns5:ComputerSoftware 2024-08-31 04812924 ns5:PlantMachinery 2024-08-31 04812924 ns5:ComputerEquipment 2024-08-31 04812924 ns5:PlantMachinery 2025-08-31 04812924 ns5:ComputerEquipment 2025-08-31 04812924 ns5:PlantMachinery 2024-08-31 04812924 ns5:ComputerEquipment 2024-08-31 04812924 ns5:CostValuation 2024-08-31 04812924 ns5:AdditionsToInvestments 2025-08-31 04812924 ns5:DisposalsRepaymentsInvestments 2025-08-31 04812924 ns5:RevaluationsIncreaseDecreaseInInvestments 2025-08-31 04812924 ns5:CostValuation 2025-08-31 04812924 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 04812924 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 04812924 1 2024-09-01 2025-08-31

REGISTERED NUMBER: 04812924 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 August 2025 |

| for |

| The Association For Admissions, |

| Marketing & Communications In |

| Independent Schools (Amcis) |

| Trading as |

| AMCIS |

| The Association For Admissions, |

| Marketing & Communications In |

| Independent Schools (Amcis) (Registered number: 04812924) |

| Trading as AMCIS |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| The Association For Admissions, |

| Marketing & Communications In |

| Independent Schools (Amcis) |

| Trading as AMCIS |

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | Mrs J Hirst

| R Weeda

| Mrs M P Burke

| Mrs V D Gatt

| Ms L Chell

| Ms H Kingaby

| Ms L Lachevre

| J Squibb

| SECRETARY: | O Smith

| REGISTERED OFFICE: | 2 Hallgarth

| Pickering

| North Yorkshire

| YO18 7AW

| REGISTERED NUMBER: | 04812924 (England and Wales)

| ACCOUNTANTS: | Hallgarth Accountants Ltd

| 2 Hallgarth

| Pickering

| North Yorkshire

| YO18 7AW

| The Association For Admissions, |

| Marketing & Communications In |

| Independent Schools (Amcis) (Registered number: 04812924) |

| Trading as AMCIS |

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 42,603 |  | 49,211 |  |

Tangible assets | 5 | 6,481 |  | 4,219 |  |

Investments | 6 | - |  | 321,955 |  |

49,084 |  | 375,385 |  |

CURRENT ASSETS

Stocks | 7 | 2,637 |  | 5,813 |  |

Debtors | 8 | 68,142 |  | 56,607 |  |

Cash at bank and in hand | 706,853 |  | 372,035 |  |

777,632 |  | 434,455 |  |

CREDITORS

Amounts falling due within one year | 9 | 95,347 |  | 104,112 |  |

NET CURRENT ASSETS | 682,285 |  | 330,343 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 731,369 |  | 705,728 |  |

RESERVES

Income and expenditure account | 731,369 |  | 705,728 |  |

731,369 |  | 705,728 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

| The Association For Admissions, |

| Marketing & Communications In |

| Independent Schools (Amcis) (Registered number: 04812924) |

| Trading as AMCIS |

Balance Sheet - continued

31 August 2025

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 10 May 2026 and were signed on its behalf by:

Mrs J Hirst - Director | Mrs M P Burke - Director

Ms L Chell - Director

| The Association For Admissions, |

| Marketing & Communications In |

| Independent Schools (Amcis) (Registered number: 04812924) |

| Trading as AMCIS |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| The Association For Admissions, Marketing & Communications In Independent Schools (Amcis) is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover comprises of revenue recognised by the company in respect of member subscriptions and services supplied including conferences, seminars, course bookings and job vacancy advertisements. The turnover is recognised in the period to which the services date.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Website is being amortised evenly over its estimated useful life of ten years.

| Impairment of assets

| At each reporting date, assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with the carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit and loss.

| If an impairment loss subsequently reverses, the carry amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit and loss.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Exhibition equipment | - | 50% on cost

| Office equipment | - | 50% on cost and 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

| The Association For Admissions, |

| Marketing & Communications In |

| Independent Schools (Amcis) (Registered number: 04812924) |

| Trading as AMCIS |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Company status

| The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

| Additional controls

| Invoices and payments over the value of £5,000 are to be agreed by the Treasurer and the Chief executive officer.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

4. | INTANGIBLE FIXED ASSETS

| Website

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 67,117 |  |

| AMORTISATION

| At 1 September 2024 | 17,906 |  |

| Amortisation for year | 6,608 |  |

| At 31 August 2025 | 24,514 |  |

| NET BOOK VALUE

| At 31 August 2025 | 42,603 |  |

| At 31 August 2024 | 49,211 |  |

| The Association For Admissions, |

| Marketing & Communications In |

| Independent Schools (Amcis) (Registered number: 04812924) |

| Trading as AMCIS |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

5. | TANGIBLE FIXED ASSETS

| Exhibition |  | Office |

| equipment |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024 | 730 |  | 16,577 |  | 17,307 |  |

| Additions | - |  | 3,126 |  | 3,126 |  |

| At 31 August 2025 | 730 |  | 19,703 |  | 20,433 |  |

| DEPRECIATION

| At 1 September 2024 | 730 |  | 12,358 |  | 13,088 |  |

| Charge for year | - |  | 864 |  | 864 |  |

| At 31 August 2025 | 730 |  | 13,222 |  | 13,952 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  | 6,481 |  | 6,481 |  |

| At 31 August 2024 | - |  | 4,219 |  | 4,219 |  |

6. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 September 2024 | 321,955 |  |

| Additions | 89,446 |  |

| Disposals | (410,489 | ) |

| Revaluations | (912 | ) |

| At 31 August 2025 | - |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | 321,955 |  |

| Cost or valuation at 31 August 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2023 | (7,644 | ) |

| Valuation in 2024 | 329,599 |  |

| Valuation in 2025 | (321,955 | ) |

| The Association For Admissions, |

| Marketing & Communications In |

| Independent Schools (Amcis) (Registered number: 04812924) |

| Trading as AMCIS |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

7. | STOCKS

| 31.8.25 |  | 31.8.24

£ | £ |

| Stocks | 2,637 |  | 5,813 |  |

8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 42,085 |  | 37,025 |  |

| Prepayments | 26,057 |  | 19,582 |  |

68,142 |  | 56,607 |  |

9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Tax | 2,143 |  | 1,433 |  |

| Social security and other taxes | 4,415 |  | 5,374 |  |

| Other creditors | 2,585 |  | 866 |  |

| Deferred income | 63,350 |  | 77,340 |  |

| Accrued expenses | 22,854 |  | 19,099 |  |

95,347 |  | 104,112 |  |

10. | POST BALANCE SHEET EVENTS

| Following a review of the financial statements and supporting documentation, it was confirmed by an independent, professional company that the Company should have been VAT registered with VAT being charged on some of its trading activities.

| As at date, the actual liability is yet to be confirmed as the Company is awaiting further guidance from HMRC pending the approval of the VAT registration application.