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Company Registration No. 04910423 (England and Wales)
AMDA TECH LIMITED Unaudited accounts for the year ended 30 September 2025
AMDA TECH LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AMDA TECH LIMITED Company Information for the year ended 30 September 2025
Directors
Alastair McArthur Carol Elaine McArthur
Company Number
04910423 (England and Wales)
Registered Office
1 Hunton Road Scotton Catterick Garrison North Yorkshire DL9 3PN United Kingdom
Accountants
SJW Business Solutions Thornborough Hall Moor Road Leyburn North Yorkshire DL8 5AB
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AMDA TECH LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
3
4,101
3,208
Cash at bank and in hand
17,319
6,477
21,420
9,685
Creditors: amounts falling due within one year
4
(11,608)
(9,297)
Net current assets
9,812
388
Net assets
9,812
388
Capital and reserves
Called up share capital
5
100
100
Profit and loss account
9,712
288
Shareholders' funds
9,812
388
For the year ending 30 September 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 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 of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by
Alastair McArthur Director Company Registration No. 04910423
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AMDA TECH LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
AMDA TECH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04910423. The registered office is 1 Hunton Road, Scotton, Catterick Garrison, North Yorkshire, DL9 3PN, United Kingdom.
2
Accounting policies
Going concern
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,691
3,208
Accrued income and prepayments
410
-
4,101
3,208
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
5,494
5,373
Loans from directors
5,214
3,924
Accruals
900
-
11,608
9,297
5
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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