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Unaudited Financial Statements |
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for the Period 30 October 2017 to 30 June 2018 |
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Amos Estates Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 30 October 2017 to 30 June 2018 |
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for |
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Amos Estates Ltd |
Amos Estates Ltd (Registered number: 08727446) |
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Contents of the Financial Statements |
for the Period 30 October 2017 to 30 June 2018 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Amos Estates Ltd |
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Company Information |
for the Period 30 October 2017 to 30 June 2018 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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5 Westbrook Court |
Sharrowvale Road |
Sheffield |
South Yorkshire |
S11 8YZ |
Amos Estates Ltd (Registered number: 08727446) |
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Statement of Financial Position |
30 June 2018 |
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2018 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Amos Estates Ltd (Registered number: 08727446) |
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Notes to the Financial Statements |
for the Period 30 October 2017 to 30 June 2018 |
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1. | STATUTORY INFORMATION |
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Amos Estates Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Taxation |
Taxation for the period comprises current tax. Tax is recognised in the Income Statement, except to the extent |
that it relates to items recognised in other comprehensive income or directly in equity. |
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Current taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the statement of financial position date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Amounts owed by group undertakings |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Amounts owed to group undertakings |
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Other creditors |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | 1 | 1 | 1 |
Amos Estates Ltd (Registered number: 08727446) |
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Notes to the Financial Statements - continued |
for the Period 30 October 2017 to 30 June 2018 |
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7. | RELATED PARTY DISCLOSURES |
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The company was party to transactions with the following related parties. |
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At the year end date a balance of £21,074.34 (2017: £19,405.19) was owed to Amos Group Ltd. |
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At the year end date a balance of £1,016.35 (2017: £1,016.35) was owed to Amos Construction Ltd. |
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At the year end date a balance of £3,757.18 (2017: £3,797.82) was owed to Amos Contracting Ltd. |
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At the year end date a balance of £227.28 (2017: £227.28) was owed to Amos Commercial Ltd. |
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At the year end date a balance of £1,933.50 (2017: £1,933.50) was owed to Amos Leisure Ltd. |
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At the year end date a balance of £1,855.11 (2017: £1,855.11) was owed to Amos Homes (Leek) Ltd. |
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At the year end date a balance of £6.00 (2017: £6.00) was owed to Amos Homes (Anglesey) Ltd. |
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At the year end date a balance of £24,323.64 (2017: £21,833.56) was owed from Amos Homes Ltd. |
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At the year end date a balance of £1,175.96 (2017: £1,175.96) was owed from Tissington Shoot Ltd. |
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At the year end date a balance of £1,943.96 (2017: -£8,470.96) was owed from Amos Homes (Recruitment) Ltd. |
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The above loans are interest free and are not subject to formal repayment terms. |