Amr Construction Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15449630

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets			6,745		8,994

			6,745		8,994
CURRENT ASSETS
Debtors	4	36,760		33,435
Cash at bank and in hand		2,877		5,120

		39,637		38,555
Creditors: Amounts Falling Due Within One Year	5	(49,913 )		(41,429 )

NET CURRENT ASSETS (LIABILITIES)			(10,276 )		(2,874 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(3,531 )		6,120

Creditors: Amounts Falling Due After More Than One Year	6		(3,134 )		(4,737 )

NET (LIABILITIES)/ASSETS			(6,665 )		1,383

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(6,765 )		1,283

SHAREHOLDERS' FUNDS			(6,665)		1,383

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Amr Construction Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Arif Yakub Ismail

Director

28 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Amr Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15449630 . The registered office is 809 Salisbury House 29 Finsbury Circus, London, EC2M 7AQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.

2.3. Turnover

Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the year of acquisition. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

25% (Written Down Value Method)

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	55	55
Amounts owed by group undertakings	36,705	33,380

	36,760	33,435

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Amr Construction Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	1,603	1,421
VAT	350	4,208
Accruals and deferred income	860	800
Directors' loan accounts	47,100	35,000

	49,913	41,429

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	3,134	4,737

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Included in debtors due within one year is an amount of £36,705 (2025: £33,380) owed by its group undertakings. The amount is unsecured, interest free and receivable on demand.

Included in creditors due within one year is an amount of £47,100 (2025: £35,000) owed to the director of the company. The amount is unsecured, interest free and receivable on demand.

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is AMR Capital Group Limited . AMR Capital Group Limited was incorporated in England and Wales. Copies of the parent company's financial statements may be obtained from the secretary, 809 Salisbury House, 29 Finsbury Circus, London, United Kingdom, EC2M 7AQ.

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