AM Refrigeration (Commercial) Ltd |
Registered Number:05967215 |
For the period ended 30 March 2023
England and Wales
Unaudited Financial Statements
For the period ended 30 March 2023
AM Refrigeration (Commercial) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
AM Refrigeration (Commercial) Ltd
Statement of Financial Position
31/3/2022
30/3/2023
Property, plant and equipment |
14,242
16,906
14,242
16,906
10,078
Cash and cash equivalents |
8,996
8,996
10,078
Trade and other payables: amounts falling due within one |
year |
(1,745)
(2,249)
2
8,333
6,747
Net current assets
Total assets less current liabilities |
20,989
25,239
Trade and other payables: amounts falling due after more |
than one year |
(21,223)
(10,052)
3
10,937
Net assets
4,016
10,937
4,016
10,937
4,016
Shareholders' funds
For the period ended 30 March 2023 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 of its financial statements for the period ended 30 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Michael James Bush Director |
These financial statements were approved and authorised for issue by the Board on 15 August 2023 and were signed by: |
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For the period ended 30 March 2023
AM Refrigeration (Commercial) Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the period ended 30 March 2023
AM Refrigeration (Commercial) Ltd
Notes to the Financial Statements
Statutory Information
AM Refrigeration (Commercial) Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 05967215. |
Principal place of business: |
6 Jays Close
Murdishaw
Runcorn
Cheshire
WA7 6HJ
5C Market Street
Malton
North Yorkshire
YO17 7LY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and |
the Companies Act 2006. The financial statements have been prepared under the historical costs convention |
as modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease. |
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For the period ended 30 March 2023
AM Refrigeration (Commercial) Ltd
Notes to the Financial Statements Continued
2. Trade and other payables: amounts falling due within one year |
31/3/2022
30/3/2023
1
-
Taxation and social security |
2,248
1,745
2,249
1,745
3. Trade and other payables: amounts falling due after more than one year |
31/3/2022
30/3/2023
7,017
9,876
3,035
11,347
10,052
21,223
4. Average number of persons employed |
During the year the average number of employees was 0
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