Company Registration No. 09027497 (England and Wales)
AM PM ESTATES LTD
Unaudited accounts
for the year ended 31 May 2025
AM PM ESTATES LTD
Unaudited accounts
Contents
AM PM ESTATES LTD
Company Information
for the year ended 31 May 2025
Company Number
09027497 (England and Wales)
Registered Office
C/O 32 Castlewood Road
London
N16 6DW
United Kingdom
Accountants
Precision Ltd
32 Castlewood Road
London
N16 6DW
AM PM ESTATES LTD
Statement of financial position
as at 31 May 2025
Tangible assets
3,736
1,634
Debtors
2,717,942
2,612,942
Cash at bank and in hand
1,084,129
505,535
Creditors: amounts falling due within one year
(1,510,793)
(1,362,554)
Net current assets
2,291,278
1,755,923
Total assets less current liabilities
2,295,014
1,757,557
Creditors: amounts falling due after more than one year
(10,443)
(20,644)
Net assets
2,284,571
1,736,913
Called up share capital
1
1
Profit and loss account
2,284,570
1,736,912
Shareholders' funds
2,284,571
1,736,913
For the year ending 31 May 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 25 May 2026 and were signed on its behalf by
Aharon Grosskopf
Director
Company Registration No. 09027497
AM PM ESTATES LTD
Notes to the Accounts
for the year ended 31 May 2025
AM PM ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 09027497. The registered office is C/O 32 Castlewood Road, London, N16 6DW, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2024
4,264
4,080
8,344
At 31 May 2025
7,612
4,080
11,692
At 1 June 2024
3,117
3,593
6,710
Charge for the year
1,124
122
1,246
At 31 May 2025
4,241
3,715
7,956
At 31 May 2025
3,371
365
3,736
At 31 May 2024
1,147
487
1,634
Amounts falling due within one year
Other debtors
2,717,942
2,612,942
AM PM ESTATES LTD
Notes to the Accounts
for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
985,469
1,023,505
Taxes and social security
301,245
115,673
Other creditors
174,246
187,221
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 19 (2024: 21).