REGISTERED NUMBER: 15007332 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

UK AMGROUP LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

15,502

45,858

Cash at bank

5

99,192

-

114,694

45,858

CREDITORS

Amounts falling due within one year

6

(114,694

)

(45,858

)

TOTAL ASSETS LESS CURRENT LIABILITIES

-

-

RESERVES

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 July 2026 and were signed by:

O Kunna - Director

1.	STATUTORY INFORMATION

UK AMGroup Ltd is a private limited company (limited by guarantee) incorporated in England and Wales.

The address of the registered office is 14 The Boltons, London, England, SW10 9TD.

The principal activity of the company is that of running a non commercial property to facilitate the running costs for a private estate. The company is not run with a view to make a profit.

Comparative figures are not directly comparable due to the extended prior reporting period.

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.

Income

Income represents the amount receivable for the purpose of discharging household running expenditure.

Taxation

The company did not trade with a view to making profit throughout the year and therefore is not subject to corporation tax on its result.

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.

Going concern

The company has sufficient cash resources to meet its ongoing obligations. The sole director has a reasonable expectation that the member will continue to provide the financial support necessary to enable the company to meet its staff and operating costs. Accordingly, the sole director considers that the company has adequate resources to continue in operational existence for the foreseeable future and that the going concern basis of accounting is appropriate in preparing the annual financial statements.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Short term creditors are measured at the transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

2,344

38,046

Prepayments

13,158

7,812

15,502

45,858

5.	CASH AT BANK

2025

2024

£

£

Bank account no. 1

99,192

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

6,827

874

Social security and other taxes

5,540

6,140

Other creditors

791

38,844

Loan from a member

101,536

-

114,694

45,858

7.	PENSION COMMITMENTS

The company operates a defined contribution pension scheme for eligible employees. Contributions payable by the company are charged to the profit and loss account within pension costs in the period to which they relate.

Pension contributions recognised within pension costs during the year amounted to £3,843 (2024: £4,753).

At the balance sheet date, pension contributions of £Nil (2024: £Nil) were outstanding and included within creditors.

8.	RELATED PARTY DISCLOSURES

The former director (resigned 11 September 2025), M Al Saud, owns the property for which the company provides services. The services provided by the company were fully paid for by M Al Saud. At the balance sheet date, the total amount owed by the company to M Al Saud was £101,536, which represents the amounts sent to the company to cover upcoming costs in the following year. The balance is shown in loan from a member. This loan is interest free and repayable on demand. As M Al Saud was a director of the company for the period ended 31 December 2024, the balance of the loan at this date of £38,047 was shown in other creditors.