Caseware UK (AP4) 2024.0.164 2024.0.164 2025-11-30 2025-11-30 1 true true 1 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-12-01 false No description of principal activity false 13010840 2024-12-01 2025-11-30 13010840 2023-12-01 2024-11-30 13010840 2025-11-30 13010840 2024-11-30 13010840 c:Director1 2024-12-01 2025-11-30 13010840 d:LeaseholdInvestmentProperty 2025-11-30 13010840 d:LeaseholdInvestmentProperty 2024-11-30 13010840 d:CurrentFinancialInstruments 2025-11-30 13010840 d:CurrentFinancialInstruments 2024-11-30 13010840 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 13010840 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 13010840 d:ShareCapital 2025-11-30 13010840 d:ShareCapital 2024-11-30 13010840 d:RetainedEarningsAccumulatedLosses 2025-11-30 13010840 d:RetainedEarningsAccumulatedLosses 2024-11-30 13010840 c:FRS102 2024-12-01 2025-11-30 13010840 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13010840 c:FullAccounts 2024-12-01 2025-11-30 13010840 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13010840 2 2024-12-01 2025-11-30 13010840 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure

Registered number: 13010840 AMK HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
AMK HOLDINGS LIMITED REGISTERED NUMBER: 13010840 BALANCE SHEET AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 3 |  | -
Investment property | 5 |  | 419,500 |  | 419,500
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 77,927 |  | - |
Cash at bank and in hand |  | 72,001 |  | 146,251 |
|  | 149,928 |  | 146,251 |
Creditors: amounts falling due within one year | 7 | (3,943) |  | (432,350) |
Net current assets/(liabilities) |  |  | 145,985 |  | (286,099)
Net assets |  |  | 565,488 |  | 133,401
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 565,487 |  | 133,400
|  |  | 565,488 |  | 133,401
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. Page 1
AMK HOLDINGS LIMITED REGISTERED NUMBER: 13010840 BALANCE SHEET (CONTINUED) AS AT 30 NOVEMBER 2025 The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 August 2026.
A M Kyriacou
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
AMK HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
1. | General information
AMK Holdings Limited ("the Company") is a company limited by shares, incorporated in England. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London. E11 1GA. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.6 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.7 | Associates and joint ventures
Associates and Joint Ventures are held at cost less impairment. Page 3
AMK HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 2.Accounting policies (continued)
| 2.8 | Debtors
Short term debtors are measured at transaction price, less any impairment.
| 2.9 | 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.
| 2.10 | Creditors
Short term creditors are measured at the transaction price
| 2.11 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including the director, during the year was 1 (2024 - 1).
4. | Fixed asset investments
|  | Investments in associates
|  | £
| Cost |
| At 1 December 2024 | -
| Additions | 3
| At 30 November 2025 | 3
| Net book value |
| At 30 November 2025 | 3
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AMK HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
5. | Investment property
|  | Long term leasehold investment property
|  | £
| Valuation |
| At 1 December 2024 | 419,500
| At 30 November 2025 | 419,500
The 2025 valuations were made by the director, on an open market value for existing use basis.
6. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 77,927 | -
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 221 | 2,340
| Corporation tax | 2,582 | 1,135
| Other creditors | - | 427,735
| Accruals | 1,140 | 1,140
|  | 3,943 | 432,350
Page 5