AMS 2108 LIMITED - Accounts

AMS 2108 LIMITED - Accounts

AMS 2108 LIMITED - Company Information

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Registered Number: 05357050


 

 

 

AMS 2108 LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2020

End date: 28 February 2021

AMS 2108 LIMITED
Contents Page
For the year ended 28 February 2021
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
A1 Abacus
28 February 2021



....................................................
A1 Abacus
Triquetra Lodge
6 Nightingale Walk
Manea
PE15 0GJ
10 September 2021
1
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Tangible fixed assets 294    425 
294    425 
Current assets      
Debtors 634    100 
Cash at bank and in hand 6,217    26,166 
6,851    26,266 
Creditors: amount falling due within one year (5,784)   (25,628)
Net current assets 1,067    638 
 
Total assets less current liabilities 1,361    1,063 
Net assets 1,361    1,063 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 1,261    963 
Shareholders funds 1,361    1,063 
 


For the year ended 28 February 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 10 September 2021 and were signed by:


--------------------------------
Stephen M Harrison
Director
2
General Information
AMS 2108 LIMITED is a private company, limited by shares, registered in , registration number 05357050, registration address 9 Westmorland Close, Nassington, Peterborough, Cambs, PE8 6QR

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 4 Straight Line
Fixtures and Fittings 4 Straight Line
Computer Equipment 4 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2020 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2020 687    918    704    2,309 
Additions -    -    -    - 
Disposals -    -    -    - 
At 28 February 2021 687    918    704    2,309 
Depreciation
At 01 March 2020 262    918    704    1,884 
Charge for year 131    -    -    131 
On disposals -    -    -    - 
At 28 February 2021 393    918    704    2,015 
Net book values
Closing balance as at 28 February 2021 294    -    -    294 
Opening balance as at 01 March 2020 425    -    -    425 


4.

Share Capital

Allotted, called up and fully paid
2021
£		   2020
£
100 Class A shares of £1.00 each 100    100 
100    100 

3