REGISTERED NUMBER: 08392973 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

AM Joinery (MCR) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A K Coe

REGISTERED OFFICE:

194 Reddish Road

Stockport

Cheshire

SK5 7HS

REGISTERED NUMBER:

08392973 (England and Wales)

ACCOUNTANTS:

U&W Limited

Chartered Accountants

Chartered Accountants

452 Manchester Road

Heaton Chapel

Stockport

SK4 5DL

FIXED ASSETS

Tangible assets

4

15,193

20,258

CURRENT ASSETS

Debtors

5

532,900

431,280

Cash at bank

188,420

5,131

721,320

436,411

CREDITORS

Amounts falling due within one year

6

330,934

168,872

NET CURRENT ASSETS

390,386

267,539

TOTAL ASSETS LESS CURRENT LIABILITIES

405,579

287,797

CAPITAL AND RESERVES

Called up share capital

7

200

200

Retained earnings

8

405,379

287,597

SHAREHOLDERS' FUNDS

405,579

287,797

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 July 2026 and were signed by:

A K Coe - Director

1.	STATUTORY INFORMATION

AM Joinery (MCR) 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.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 March 2025

and 28 February 2026

400

26,995

27,395

DEPRECIATION

At 1 March 2025

388

6,749

7,137

Charge for year

3

5,062

5,065

At 28 February 2026

391

11,811

12,202

NET BOOK VALUE

At 28 February 2026

9

15,184

15,193

At 28 February 2025

12

20,246

20,258

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

124,905

15,437

Other debtors

407,995

407,995

Tax

-

7,848

532,900

431,280

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

50,935

6,669

Tax

39,731

-

Social security and other taxes

1,127

400

VAT

13,345

2,380

Directors' current accounts

122,121

155,923

Deferred income

100,000

-

Accrued expenses

3,675

3,500

330,934

168,872

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

Ordinary

£1

100

100

100

B Shares

£1

100

100

200

200

8.

RESERVES

Retained

earnings

£

At 1 March 2025

287,597

Profit for the year

119,282

Dividends

(1,500

)

At 28 February 2026

405,379