Amrc Investment Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15953216

		30 September 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		250,322

			250,322
CURRENT ASSETS
Debtors	5	623
Cash at bank and in hand		1,163

		1,786
Creditors: Amounts Falling Due Within One Year	6	(64,672 )

NET CURRENT ASSETS (LIABILITIES)			(62,886 )

TOTAL ASSETS LESS CURRENT LIABILITIES			187,436

Creditors: Amounts Falling Due After More Than One Year	7		(181,406 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,166 )

NET ASSETS			4,864

CAPITAL AND RESERVES
Called up share capital	9		2
Profit and Loss Account			4,862

SHAREHOLDERS' FUNDS			4,864

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Amrc Investment Limited

Balance Sheet (continued)

As At 30 September 2025

For the period 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Rowan Carstensen

Director

11/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Amrc Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15953216 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Straight Line

2.4. Investment Properties

Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

Changes in fair value are recognised in the profit and loss account.

2.5. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Tangible Assets

	Investment Properties	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 12 September 2024	-	-	-
Additions	237,773	429	238,202
Revaluation	12,227	-	12,227

As at 30 September 2025	250,000	429	250,429

Depreciation
As at 12 September 2024	-	-	-
Provided during the period	-	107	107

As at 30 September 2025	-	107	107

...CONTINUED

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Amrc Investment Limited

Notes to the Financial Statements (continued)

For the Period 12 September 2024 to 30 September 2025

Net Book Value
As at 30 September 2025	250,000	322	250,322

As at 12 September 2024	-	-	-

5. Debtors

	30 September 2025
	£
Due within one year
Prepayments and accrued income	623

6. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Bank loans and overdrafts	2,105
Accruals and deferred income	218
Directors' loan accounts	62,349

	64,672

7. Creditors: Amounts Falling Due After More Than One Year

	30 September 2025
	£
Bank loans	181,406

8. Secured Creditors

Of the creditors falling due within and after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is on a repayment basis with terms of 35 years.

	30 September 2025
	£
Bank loans and overdrafts	183,511

9. Share Capital

	30 September 2025
	£
Allotted, Called up and fully paid	2

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