REGISTERED NUMBER: 01350326 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

A.M.G. Warehousing Limited

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J H Atwell (Senior)

J H Atwell (Junior)

G D Gillard

SECRETARY:

G D Gillard

REGISTERED OFFICE:

No. 3 Building

North Weald Airfield

North Weald

Essex

CM16 6HR

REGISTERED NUMBER:

01350326 (England and Wales)

ACCOUNTANTS:

Sanson - Fredericks Limited

Chartered Accountants

17 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

BANKERS:

H S B C Bank plc

34 Broad Walk

Harlow

Essex

CM20 1JA

SOLICITORS:

Foskett, Marr, Gadsby, Head

181 High Street

Epping

Essex

CM16 4BQ

FIXED ASSETS

Investment property

4

740,001

740,001

CURRENT ASSETS

Debtors

21,975

16,050

Cash at bank

210,242

203,151

232,217

219,201

CREDITORS

Amounts falling due within one year

16,958

20,215

NET CURRENT ASSETS

215,259

198,986

TOTAL ASSETS LESS CURRENT LIABILITIES

955,260

938,987

PROVISIONS FOR LIABILITIES

103,000

103,000

NET ASSETS

852,260

835,987

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

852,257

835,984

SHAREHOLDERS' FUNDS

852,260

835,987

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 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 Statement of Financial Position for the year ended 31 December 2025 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 8 September 2026 and were signed on its behalf by:

G D Gillard - Director

1.	STATUTORY INFORMATION

A.M.G. Warehousing 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net rental income.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 where the assets of the scheme are held separately from those of the company in an independently self-administered fund. There were no contributions made to this scheme for the year.

The company has made contributions to other defined contribution schemes. The assets of these schemes are held separately from those of the company. The pension cost charge represents contributions payable to these scheme.

Investment properties

Investment properties are valued annually by the directors. The aggregate surplus or deficit is transferred to the profit and loss account.

No depreciation or amortisation is provided in respect of leasehold investment properties where the unexpired lease term is 20 years or more.Improvements to the investment property are depreciated over the remaining lease term.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

767,001

DEPRECIATION

At 1 January 2025

and 31 December 2025

27,000

NET BOOK VALUE

At 31 December 2025

740,001

At 31 December 2024

740,001

The directors, having taken appropriate advice, do not consider that the value of the property has changed significantly since the last professional valuation in 2017 which was carried out on an open market valuation basis.

5.	RELATED PARTY DISCLOSURES

During the year the company charged rent to AMG North Weald Limited, a company in which J H Atwell (Junior) and G D Gillard are directors and have material interest. The amount charged during the year was £128,700 (2024 : £128,700). The balance due at the year end was £Nil (2024 : £Nil).

Management charges charged to the company by AMG North Weald Limited amounted to £30,000 (2024: £30,000). The balance outstanding at the year end was £Nil (2024: £3,000).

The company paid rent in the sum of £153,500 (2024: £153,500) during the year to a self-administered

pension fund, The J H Atwell Pension Fund, in respect of an investment property. The balance outstanding at the year end was £Nil (2024 : £Nil).

The directors consider that the above transactions have been carried out at arms length and at market value.

In the opinion of the directors there is no controlling party.