REGISTERED NUMBER: 09018879 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

AMC (CRICKLEWOOD) LTD

Page

Company Information

1

Report of the Accountants

2

Abridged Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

J R Ball

Mrs D M Palmer

Chameleon Henley Ltd

SECRETARY:

Chameleon Henley Ltd

REGISTERED OFFICE:

242 Cricklewood Lane

London

NW2 2PU

REGISTERED NUMBER:

09018879 (England and Wales)

ACCOUNTANTS:

Accountancy Online Limited

6 Elsley Road

Tilehurst

Reading

RG31 6RN

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2026 set out on pages four to thirteen and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Online Limited

6 Elsley Road

Tilehurst

Reading

RG31 6RN

11 September 2026

FIXED ASSETS

Intangible assets

4

560,000

560,000

Tangible assets

5

854,019

860,515

1,414,019

1,420,515

CURRENT ASSETS

Stocks

32,545

58,709

Debtors

53,159

30,997

Cash at bank and in hand

24,219

11,711

109,923

101,417

CREDITORS

Amounts falling due within one year

(199,440

)

(199,031

)

NET CURRENT LIABILITIES

(89,517

)

(97,614

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,324,502

1,322,901

CREDITORS

Amounts falling due after more than one year

6

(935,192

)

(994,051

)

PROVISIONS FOR LIABILITIES

9

(6,081

)

(7,374

)

NET ASSETS

383,229

321,476

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

383,129

321,376

SHAREHOLDERS' FUNDS

383,229

321,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 11 September 2026 and were signed on its behalf by:

Mrs D M Palmer - Director

1.	STATUTORY INFORMATION

Amc (Cricklewood) Ltd 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.

Goodwill

As a departure from FRS 102 Paragraph 19 the members have not amortised goodwill in these financial statements. This treatment is adopted on the basis of the true and fair override concept in the preparation of financial statements. Veterinary businesses tend to increase in value over time and amortisation of goodwill would be in conflict with this underlying commercial reality.

The directors will carry out a regular impairment review to confirm whether the current value of goodwill is at least equal to its carrying value. If not, the goodwill will be written down to the lower value determined in the impairment review less residual value.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

All tangible fixed assets are recorded at cost. As a departure from Section 17 of FRS 102, the directors have not depreciated the land and buildings or the improvements to property. This treatment is adopted on the basis of the true and fair override in the preparation of financial statements. In the view of the directors the carrying values of these assets are not materially different from their cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2025 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2025

and 30 April 2026

560,000

NET BOOK VALUE

At 30 April 2026

560,000

At 30 April 2025

560,000

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2025

1,019,912

Additions

3,003

At 30 April 2026

1,022,915

DEPRECIATION

At 1 May 2025

159,397

Charge for year

9,499

At 30 April 2026

168,896

NET BOOK VALUE

At 30 April 2026

854,019

At 30 April 2025

860,515

The amounts shown as freehold property comprise the company's property interests at 242 and 270 Cricklewood Lane, London, which were acquired together in May 2020 for a combined consideration, being the freehold interest in 242 Cricklewood Lane and a long leasehold interest in the ground floor and garden of 270 Cricklewood Lane held under a lease dated 21 December 2001 for a term of 999 years from 17 September 2001 at a peppercorn rent. The amounts shown as long leasehold represent improvements to these properties.

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 May 2025

and 30 April 2026

28,029

DEPRECIATION

At 1 May 2025

18,135

Charge for year

2,474

At 30 April 2026

20,609

NET BOOK VALUE

At 30 April 2026

7,420

At 30 April 2025

9,894

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2026

2025

£

£

Repayable by instalments

Bank loans more 5 yr by instal

25,528

94,635

7.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Bank loans

73,474

68,527

Amounts falling due between one and two years:

Bank loans - 1-2 years

78,691

73,624

Amounts falling due between two and five years:

Bank loans - 2-5 years

243,836

253,268

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

25,528

94,635

The comparative maturity analysis of bank loans for 2025 has been restated to correct the allocation between repayment periods; £10,328 has been reclassified from amounts falling due within one year to amounts falling due after more than one year; there is no effect on total liabilities, profit or net assets.

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

421,529

490,054

Lloyds Bank PLC holds a fixed and floating charge over the business.

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

6,081

7,374

Deferred

tax

£

Balance at 1 May 2025

7,374

Credit to Income Statement during year

(1,293

)

Balance at 30 April 2026

6,081

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Retained

earnings

£

At 1 May 2025

321,376

Profit for the year

111,753

Dividends

(50,000

)

At 30 April 2026

383,129

12.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed D Palmer £224,854 (2025: £228,382), J Ball £101,349 (2025: £101,591) and Chameleon Henley Ltd £52,836 (2025: £41,666). The loans are interest free and have no fixed repayment terms, and repayment is not expected to be required within twelve months of the balance sheet date.

13.	RELATED PARTY DISCLOSURES

During the year, total dividends of £50,000 (2025 - £45,654) were paid to the directors .

14.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors by virtue of their controlling shareholding.

The ultimate controlling party is the same as the controlling party.