AMG Southern Services Limited Filleted accounts for Companies House (small and micro)
AMG Southern Services Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
06054410
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For the year ended |
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
6 |
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Current assets
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current (liabilities)/assets |
(
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Provisions
Taxation including deferred tax |
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--------- |
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Net assets |
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--------- |
--------- |
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Statement of Financial Position (continued) |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Capital and reserves
Called up share capital |
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Profit and loss account |
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-------- |
--------- |
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Shareholders funds |
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-------- |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
27 September 2022
, and are signed on behalf of the board by:
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Director |
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Company registration number:
06054410
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Notes to the Financial Statements |
Year ended 31 December 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit E Cartel Business Estate, Edinburgh Way, Harlow, Essex, CM20 2TT, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Going concern
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Leasehold property |
- |
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Plant & machinery |
- |
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Fixtures & fittings |
- |
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Motor vehicles |
- |
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Stocks
Finance leases and hire purchase contracts
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
122
(2020:
74
).
5.
Intangible assets
Goodwill |
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£ |
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Cost |
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At 1 January 2021 and 31 December 2021 |
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--------- |
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Amortisation |
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At 1 January 2021 and 31 December 2021 |
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--------- |
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Carrying amount |
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At 31 December 2021 |
– |
--------- |
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At 31 December 2020 |
– |
--------- |
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6.
Tangible assets
Leasehold improvements |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2021 |
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Additions |
– |
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-------- |
--------- |
-------- |
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------------ |
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At 31 December 2021 |
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-------- |
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-------- |
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Depreciation |
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At 1 January 2021 |
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Charge for the year |
– |
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-------- |
--------- |
-------- |
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------------ |
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At 31 December 2021 |
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Carrying amount |
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At 31 December 2021 |
– |
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--------- |
-------- |
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At 31 December 2020 |
– |
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-------- |
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7.
Debtors
2021 |
2020 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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8.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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9.
Creditors:
amounts falling due after more than one year
2021 |
2020 |
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£ |
£ |
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Other creditors |
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-------- |
-------- |
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10.
Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2021 |
2020 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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11.
Director's advances, credits and guarantees