Amnis Rae Ltd - Filleted accounts

Registered number

11701651

Amnis Rae Ltd

Filleted Abridged Accounts

30 November 2025

Amnis Rae Ltd
Registered number:		11701651
Abridged Balance Sheet
as at 30 November 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		362,582			367,582

Current assets
Debtors		131			-
Cash at bank and in hand		34,750			40,092
		34,881			40,092

Creditors: amounts falling due within one year		(128,801)			(135,615)

Net current liabilities			(93,920)			(95,523)

Total assets less current liabilities			268,662			272,059

Creditors: amounts falling due after more than one year			(235,969)			(233,042)

Provisions for liabilities			(608)			(1,558)


Net assets			32,085			37,459

Capital and reserves
Called up share capital			100			100
Revaluation reserve	5		1,640			6,640
Profit and loss account			30,345			30,719

Shareholders' funds			32,085			37,459

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

Daniel Bache
Director
Approved by the board on 21 July 2026

Amnis Rae Ltd
Notes to the Abridged Accounts
for the year ended 30 November 2025


1	Accounting policies

	Basis of preparation
	The abridged accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.




	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	0		0


3	Tangible fixed assets
				Total
£
	Cost
	At 1 December 2024			367,582
	Surplus on revaluation			(5,000)
	At 30 November 2025			362,582

	Depreciation
	At 30 November 2025			-

	Net book value
	At 30 November 2025			362,582
	At 30 November 2024			367,582


4	Investments held as current assets	2025		2024
£			£
	Fair value

	Increase/(decrease) in fair value included in the profit and loss account for the financial year
	Listed investments	-		(5,966)



5	Revaluation reserve	2025		2024
£			£

	At 1 December 2024	6,640		6,640
	Loss on revaluation of land and buildings	(5,000)		-

	At 30 November 2025	1,640		6,640


6	Other information

	Amnis Rae Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Pandle House
	70 Grange Road East
	Wirral
	England
	CH41 5FE