REGISTERED NUMBER: 03541783 (England and Wales)

AMS MANAGEMENT LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Black

J C Goodhind

REGISTERED OFFICE:

Elgee Works

Victoria Street

Desborough

Northamptonshire

NN14 2LX

REGISTERED NUMBER:

03541783 (England and Wales)

AUDITORS:

Stour Accountants Limited

Chartered Certified Accountants and Statutory

Auditors

402-403 Stourport Road

Kidderminster

Worcestershire

DY11 7BG

CURRENT ASSETS

Debtors

4

72,172

80,142

Cash at bank

848

641

73,020

80,783

CREDITORS

Amounts falling due within one year

5

5,874

4,713

NET CURRENT ASSETS

67,146

76,070

TOTAL ASSETS LESS CURRENT LIABILITIES

67,146

76,070

CREDITORS

Amounts falling due after more than one year

6

22,444

28,595

NET ASSETS

44,702

47,475

CAPITAL AND RESERVES

Called up share capital

7

10,000

10,000

Retained earnings

34,702

37,475

SHAREHOLDERS' FUNDS

44,702

47,475

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th July 2026 and were signed on its behalf by:

J C Goodhind - Director

1.	STATUTORY INFORMATION

Ams Management 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 (£).

The financial statements are rounded to the nearest £.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

72,172

80,142

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,874

4,713

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

22,444

28,595

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10,000

Ordinary

£1

10,000

10,000

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

William David Chinn (Senior Statutory Auditor)

for and on behalf of Stour Accountants Limited

9.	RELATED PARTY DISCLOSURES

AMS Management Limited is a wholly owned subsidiary of Beacon International Limited.

As at 31 October 2025 £12,172 (2024 £20,142) was due to Beacon International Limited from AMS Management Limited.

Beacon International Holdings Limited is the ultimate parent company of the group.

As at 31 October 2025 £60,000 (2024 £60,000) was due to Beacon International Holdings Limited.

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by Beacon International Holdings Ltd

Registered office address: Beauchamp House, 402-403 Stourport Road, Kidderminster, England, DY11 7BG.