AMR Project Controls Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14327464 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

AMR PROJECT CONTROLS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A M Robertson

D Robertson

REGISTERED OFFICE:

5 Ridgeway Avenue

Marford

Wrexham

LL12 8ST

REGISTERED NUMBER:

14327464 (England and Wales)

ACCOUNTANTS:

M. D. Coxey and Co. Limited

Chartered Accountants

25 Grosvenor Road

Wrexham

LL11 1BT

BANKERS:

Starling Bank

2 Finsbury Avenue

London

EC2M 2PP

FIXED ASSETS

Tangible assets

4

1,280

2,201

CURRENT ASSETS

Debtors

5

6,185

5,784

Cash at bank

76,529

68,047

82,714

73,831

CREDITORS

Amounts falling due within one year

6

52,197

57,792

NET CURRENT ASSETS

30,517

16,039

TOTAL ASSETS LESS CURRENT
LIABILITIES

31,797

18,240

PROVISIONS FOR LIABILITIES

7

320

551

NET ASSETS

31,477

17,689

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

31,377

17,589

SHAREHOLDERS' FUNDS

31,477

17,689

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 1st May 2026 and were signed on its behalf by:

A M Robertson - Director

1.	STATUTORY INFORMATION

AMR Project Controls 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 1 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1st April 2025

1,000

2,950

3,950

Additions

-

299

At 31st March 2026

1,000

3,249

4,249

DEPRECIATION

At 1st April 2025

333

1,416

1,749

Charge for year

200

1,020

1,220

At 31st March 2026

533

2,436

2,969

NET BOOK VALUE

At 31st March 2026

467

813

1,280

At 31st March 2025

667

1,534

2,201

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

5,930

5,615

Prepayments

255

169

6,185

5,784

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

47

45

Tax

21,729

21,932

Social security and other taxes

-

45

VAT

234

6,769

Directors' current accounts

28,979

27,951

Accrued expenses

1,208

1,050

52,197

57,792

7.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

Deferred tax

Accelerated capital allowances

320

551

Deferred

tax

£

Balance at 1st April 2025

551

Movement in year due to :

changes in tax allowances

(231

)

Balance at 31st March 2026

320

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

100

Ordinary £1 Shares

£1

100

9.	CAPITAL COMMITMENTS

31.3.26

31.3.25

£

Contracted but not provided for in the

financial statements

-