Company registration number: 15404404
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
A & M CONSTRUCTION NW LTD
Pages for filing with the Registrar
Company registration number: 15404404
A & M CONSTRUCTION NW LTD
Balance sheet
as at 31 January 2026
31 Jan 26 31 Jan 25
Note £ £ £ £
Fixed assets
Tangible assets 4 213,255 212,419
Investment property 5 244,204 72,177
457,459 284,596
Current assets
Debtors 30,754 -
Cash at bank and in hand 476 3,975
31,230 3,975
Creditors: amounts falling due within one year
(1,260) (22,411)
Net current assets/(liabilities) 29,970 (18,436)
Total assets less current liabilities 487,429 266,160
Creditors: Amounts falling due after more than one year
(597,042) (325,287)
NET LIABILITIES (109,613) (59,127)
Capital and reserves
Profit and loss account (109,613) (59,127)
TOTAL EQUITY (109,613) (59,127)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15404404
A & M CONSTRUCTION NW LTD
Balance sheet - continued
as at 31 January 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr Y THEJER, Director
29 October 2026
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A & M CONSTRUCTION NW LTD
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
A & M CONSTRUCTION NW LTD is a private company registered in England and Wales. Its registered number is 15404404. The company is limited by shares. Its registered office is 231 London Road, Appleton, Warrington, Cheshire, WA4 5JF.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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.
Land and buildings:
Freehold property -
Plant and machinery etc.:
Computer Equipmet - 15% reducing balance
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
3 Average number of employees
During the year the average number of employees was Nil (2025 - Nil).
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A & M CONSTRUCTION NW LTD
Notes to the financial statements - continued
for the year ended 31 January 2026
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 February 2025 211,200 1,283 212,483
Additions - 1,199 1,199
At 31 January 2026 211,200 2,482 213,682
Depreciation
At 1 February 2025 - 64 64
Charge for year - 363 363
At 31 January 2026 - 427 427
Net book value
At 31 January 2026 211,200 2,055 213,255
At 31 January 2025 211,200 1,219 212,419
5 Investment property
£
Valuation
At 1 February 2025 72,177
Additions 172,027
At 31 January 2026 244,204
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