Company Registration No. 11596186 (England and Wales)
AMSS Fabrications Ltd
Unaudited accounts
for the year ended 30 September 2023
AMSS Fabrications Ltd
Unaudited accounts
Contents
AMSS Fabrications Ltd
Company Information
for the year ended 30 September 2023
Director
Adrian Russell Martin
Company Number
11596186 (England and Wales)
Registered Office
12 TREM Y RHEDYN TREM Y RHEDYN
COITY
BRIDGEND
CF35 6FE
UNITED KINGDOM
AMSS Fabrications Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
9,145
14,156
Cash at bank and in hand
5,779
17,392
Creditors: amounts falling due within one year
(34,816)
(83,646)
Net current assets
12,994
14,778
Called up share capital
1
1
Profit and loss account
22,138
28,933
Shareholders' funds
22,139
28,934
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 January 2024 and were signed on its behalf by
Adrian Russell Martin
Director
Company Registration No. 11596186
AMSS Fabrications Ltd
Notes to the Accounts
for the year ended 30 September 2023
AMSS Fabrications Ltd is a private company, limited by shares, registered in England and Wales, registration number 11596186. The registered office is 12 TREM Y RHEDYN TREM Y RHEDYN, COITY, BRIDGEND, CF35 6FE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2023
10,000
At 30 September 2023
10,000
AMSS Fabrications Ltd
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
24,802
250
25,052
At 30 September 2023
24,802
250
25,052
At 1 October 2022
10,796
100
10,896
Charge for the year
4,961
50
5,011
At 30 September 2023
15,757
150
15,907
At 30 September 2023
9,045
100
9,145
At 30 September 2022
14,006
150
14,156
Amounts falling due within one year
Trade debtors
42,031
81,032
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
16,254
30,415
Taxes and social security
7,199
14,210
Loans from directors
43
22,843
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).