IRIS Accounts Production v26.1.0.640 07639542 Board of Directors 1.4.25 31.3.26 31.3.26 0 0 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07639542 2025-03-31 07639542 2026-03-31 07639542 2025-04-01 2026-03-31 07639542 2024-03-31 07639542 2024-04-01 2025-03-31 07639542 2025-03-31 07639542 ns15:EnglandWales 2025-04-01 2026-03-31 07639542 ns14:PoundSterling 2025-04-01 2026-03-31 07639542 ns10:Director1 2025-04-01 2026-03-31 07639542 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07639542 ns10:SmallEntities 2025-04-01 2026-03-31 07639542 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07639542 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 07639542 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07639542 ns10:AbridgedAccounts 2025-04-01 2026-03-31 07639542 ns10:Director2 2025-04-01 2026-03-31 07639542 ns10:RegisteredOffice 2025-04-01 2026-03-31 07639542 ns5:CurrentFinancialInstruments 2026-03-31 07639542 ns5:CurrentFinancialInstruments 2025-03-31 07639542 ns5:ShareCapital 2026-03-31 07639542 ns5:ShareCapital 2025-03-31 07639542 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 07639542 ns5:RetainedEarningsAccumulatedLosses 2025-03-31

REGISTERED NUMBER: 07639542 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31st March 2026 |

| for |

| Amman Valley Group Limited |

| Amman Valley Group Limited (Registered number: 07639542) |

Contents of the Financial Statements

for the Year Ended 31st March 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Amman Valley Group Limited |

Company Information

for the Year Ended 31st March 2026

| DIRECTORS: | I J Rigden

| A D Rigden

| REGISTERED OFFICE: | Castle House

| High Street

| Ammanford

| Carmarthenshire

| SA18 2NB

| REGISTERED NUMBER: | 07639542 (England and Wales)

| ACCOUNTANTS: | Ashmole & Co

| Chartered Certified Accountants

| Castle House

| High Street

| Ammanford

| Carmarthenshire

| SA18 2NB

| Amman Valley Group Limited (Registered number: 07639542) |

Abridged Balance Sheet

31st March 2026

| 31.3.26 |  | 31.3.25

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 1 |  | 1 |  |

Investment property | 5 | 54,000 |  | 54,000 |  |

54,001 |  | 54,001 |  |

CURRENT ASSETS

Debtors | 2 |  | 2 |  |

Cash at bank | 2,803 |  | 1,626 |  |

2,805 |  | 1,628 |  |

CREDITORS

Amounts falling due within one year | (31,020 | ) | (49,283 | ) |

NET CURRENT LIABILITIES | (28,215 | ) | (47,655 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 25,786 |  | 6,346 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 25,784 |  | 6,344 |  |

SHAREHOLDERS' FUNDS | 25,786 |  | 6,346 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 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.

| Amman Valley Group Limited (Registered number: 07639542) |

Abridged Balance Sheet - continued

31st March 2026

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 Balance Sheet for the year ended 31st March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 27th May 2026 and were signed on its behalf by:

I J Rigden - Director

| Amman Valley Group Limited (Registered number: 07639542) |

Notes to the Financial Statements

for the Year Ended 31st March 2026

1. | STATUTORY INFORMATION

| Amman Valley Group 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.

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.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

| Amman Valley Group Limited (Registered number: 07639542) |

Notes to the Financial Statements - continued

for the Year Ended 31st March 2026

4. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1st April 2025

| and 31st March 2026 | 1 |  |

| NET BOOK VALUE

| At 31st March 2026 | 1 |  |

| At 31st March 2025 | 1 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st April 2025

| and 31st March 2026 | 54,000 |  |

| NET BOOK VALUE

| At 31st March 2026 | 54,000 |  |

| At 31st March 2025 | 54,000 |  |

| Fair value at 31st March 2018 is represented by

| Cost |  | 54,000 |  |

6. | RELATED PARTY DISCLOSURES

| During the year the company received rent of £24,000 (2025:£4,800) from an investee of the company.

| At the year end the company was owed £26,460 (2025: £21,374) for the above related party.