AMM NE Limited 10900463 true 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is Other Specialised Construction Activities Digita Accounts Production Advanced 6.30.9574.0 true Mr Adiz Mohammed 10900463 2024-09-01 2025-08-31 10900463 2025-08-31 10900463 bus:OrdinaryShareClass1 2025-08-31 10900463 core:RetainedEarningsAccumulatedLosses 2025-08-31 10900463 core:CurrentFinancialInstruments 2025-08-31 10900463 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 10900463 core:PlantMachinery 2025-08-31 10900463 bus:FRS102 2024-09-01 2025-08-31 10900463 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10900463 bus:FullAccounts 2024-09-01 2025-08-31 10900463 bus:RegisteredOffice 2024-09-01 2025-08-31 10900463 bus:Director1 2024-09-01 2025-08-31 10900463 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 10900463 bus:EntityNoLongerTradingButTradedInPast 2024-09-01 2025-08-31 10900463 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10900463 countries:AllCountries 2024-09-01 2025-08-31 10900463 2024-08-31 10900463 core:PlantMachinery 2024-08-31 10900463 2024-08-31 10900463 bus:OrdinaryShareClass1 2024-08-31 10900463 core:RetainedEarningsAccumulatedLosses 2024-08-31 10900463 core:CurrentFinancialInstruments 2024-08-31 10900463 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10900463 core:PlantMachinery 2024-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10900463

AMM NE Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 August 2025

AMM NE Limited

Profit and Loss Account for the Year Ended 31 August 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

AMM NE Limited

(Registration number: 10900463)
Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 3 | 247 | 247
Current assets |  |  |
Debtors | 4 | 6,647 | 6,647
Cash at bank and in hand |  | 173 | 173
|  | 6,820 | 6,820
Creditors: Amounts falling due within one year | 6 | (2,443) | (2,443)
Net current assets |  | 4,377 | 4,377
Net assets |  | 4,624 | 4,624
Capital and reserves |  |  |
Retained earnings |  | 4,624 | 4,624
Shareholders' funds |  | 4,624 | 4,624

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 17 July 2026

......................................... Mr Adiz Mohammed Director

AMM NE Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
81 Borough Road
Middlesbrough
TS1 3AA

These financial statements were authorised for issue by the director on 17 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

AMM NE Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

2 | Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

AMM NE Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

3 | Tangible assets

| Plant and machinery £ | Total £
Cost or valuation
At 1 September 2024 | 438 | 438
At 31 August 2025 | 438 | 438
Depreciation
At 1 September 2024 | 191 | 191
At 31 August 2025 | 191 | 191
Carrying amount
At 31 August 2025 | 247 | 247
At 31 August 2024 | 247 | 247

4 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 6,647 | 6,647
| 6,647 | 6,647

5 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash at bank | 173 | 173

6 | Creditors

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Amounts due to related parties |  | 906 | 906
Accruals |  | 840 | 840
Income tax liability |  | 697 | 697
|  | 2,443 | 2,443

AMM NE Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025 (continued)

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary Shares of £1 each | 1 | 1 | 1 | 1