Company No: 15806366 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Adam Matthew Gill (Appointed 27 June 2024)

REGISTERED OFFICE	The Hawk Creative Business Park Hawkhills
	Easingwold
	York
	YO61 3FE
	United Kingdom

COMPANY NUMBER

15806366 (England and Wales)

ACCOUNTANT	Ian Walker & Co
	Wellington House
	Aviator Court
	York
	YO30 4UZ

	Note	30.06.2025
		£
Fixed assets
Tangible assets	3	123,852
		123,852
Current assets
Cash at bank and in hand	4	636
		636
Creditors: amounts falling due within one year	5	( 46,568)
Net current liabilities		(45,932)
Total assets less current liabilities		77,920
Creditors: amounts falling due after more than one year	6	( 96,563)
Net liabilities		( 18,643)
Capital and reserves
Called-up share capital	7	100
Profit and loss account		( 18,743 )
Total shareholder's deficit		( 18,643)

For the financial period ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of AMG InvestCo Limited (registered number: 15806366) were approved and authorised for issue by the Director on 11 June 2026. They were signed on its behalf by:

Adam Matthew Gill Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

AMG InvestCo Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Hawk Creative Business Park Hawkhills, Easingwold, York, YO61 3FE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings	50 years straight line
	not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

	Period from 27.06.2024 to 30.06.2025
	Number
Monthly average number of persons employed by the Company during the period, including the director	1

3. Tangible assets

	Land and buildings		Total
	£		£
Cost
At 27 June 2024	0		0
Additions	125,000		125,000
At 30 June 2025	125,000		125,000
Accumulated depreciation
At 27 June 2024	0		0
Charge for the financial period	1,148		1,148
At 30 June 2025	1,148		1,148
Net book value
At 30 June 2025	123,852		123,852

4. Cash and cash equivalents

	30.06.2025
	£
Cash at bank and in hand	636

5. Creditors: amounts falling due within one year

	30.06.2025
	£
Other creditors	46,568

6. Creditors: amounts falling due after more than one year

	30.06.2025
	£
Bank loans	96,563

There are no amounts included above in respect of which any security has been given by the small entity.

Amounts repayable after more than 5 years are included in creditors falling due over one year:

	30.06.2025
	£
Bank loans	96,563

7. Called-up share capital

	30.06.2025
	£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100