|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 31st January 2017 |
|
for |
|
AMSSR Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 31st January 2017 |
|
for |
|
AMSSR Limited |
AMSSR Limited (Registered number: 07495827) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31st January 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
AMSSR Limited |
|
Company Information |
for the Year Ended 31st January 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
AMSSR Limited (Registered number: 07495827) |
|
Balance Sheet |
31st January 2017 |
|
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 7 |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
|
|
|
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 on
by: |
|
|
|
|
|
|
|
AMSSR Limited (Registered number: 07495827) |
|
Notes to the Financial Statements |
for the Year Ended 31st January 2017 |
|
1. | STATUTORY INFORMATION |
|
AMSSR Limited is a
|
registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
This is the first year in which the financial statements have been prepared under Financial Reporting Standard |
102. The transition from preparing the financial statements in accordance with Financial Reporting Standard for |
Smaller Entities 2015 to Financial Reporting Standard 102 Section 1A has had no material impact on either the |
financial position or the financial performance as previously reported by the company. |
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax. |
|
Tangible fixed assets |
|
Fixtures and equipment | - |
|
|
Pension costs and other post-retirement benefits |
The company does not operate a company pension scheme but makes contributions to a personal pension |
scheme of the director. Contributions payable for the year are charged in the profit and loss account. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
equipment |
£ |
COST |
At 1st February 2016 |
|
Additions |
|
At 31st January 2017 |
|
DEPRECIATION |
At 1st February 2016 |
|
Charge for year |
|
At 31st January 2017 |
|
NET BOOK VALUE |
At 31st January 2017 |
|
At 31st January 2016 |
|
AMSSR Limited (Registered number: 07495827) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31st January 2017 |
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
VAT |
|
|
Accrued income |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Corporation tax |
|
|
Directors' current accounts |
|
|
Accrued expenses |
|
|
|
|
|
7. | CALLED UP SHARE CAPITAL |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
|
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to a director subsisted during the years ended 31st January 2017 and |
31st January 2016: |
|
2017 | 2016 |
£ | £ |
|
Balance outstanding at start of year |
|
|
Amounts advanced |
|
|
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
|
|
|
The loan was at commercial rates of interest and fully repaid during the year. |
|
9. | RELATED PARTY DISCLOSURES |
|
Dividends totalling £65,000 (2016, £67,000) were paid to the director, M Scorer and his spouse during the year. |
|
The director, M Scorer, has made loans to the company which are unsecured, interest free and repayable on |
demand. The amount outstanding at 31 January 2017 was £1,722 (2016, £196). |