AMD PROPERTY MANAGEMENT LIMITED

AMD PROPERTY MANAGEMENT LIMITED

AMD PROPERTY MANAGEMENT LIMITED - Company Information

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1 February 2021 false No description of principal activity Taxfiler 2023.4 11784762business:PrivateLimitedCompanyLtd2021-02-012022-01-31 117847622021-01-31 117847622021-02-012022-01-31 11784762business:AuditExempt-NoAccountantsReport2021-02-012022-01-31 11784762business:FullAccounts2021-02-012022-01-31 117847622022-01-31 11784762business:Director12021-02-012022-01-31 11784762business:RegisteredOffice2021-02-012022-01-31 117847622021-01-31 11784762core:WithinOneYear2022-01-31 11784762core:WithinOneYear2021-01-31 11784762core:RetainedEarningsAccumulatedLosses2022-01-31 11784762core:RetainedEarningsAccumulatedLosses2021-01-31 11784762business:SmallEntities2021-02-012022-01-31 11784762countries:EnglandWales2021-02-012022-01-31 11784762core:PlantMachinery2021-02-012022-01-31 11784762core:LandBuildings2021-01-31 11784762core:PlantMachinery2021-01-31 11784762core:LandBuildings2021-02-012022-01-31 11784762core:LandBuildings2022-01-31 11784762core:PlantMachinery2022-01-31 117847622020-02-012021-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11784762 (England and Wales)
AMD PROPERTY MANAGEMENT LIMITED Unaudited accounts for the year ended 31 January 2022
AMD PROPERTY MANAGEMENT LIMITED Unaudited accounts Contents
Page
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AMD PROPERTY MANAGEMENT LIMITED Company Information for the year ended 31 January 2022
Director
Aman Antoinette ROONEY
Company Number
11784762 (England and Wales)
Registered Office
2ND FLOOR, KESTREL HOUSE PRIMETT ROAD STEVENAGE HERTS. SG1 3EE ENGLAND
Accountants
Teim Accountants 313 Mare Street London E8 1EJ
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AMD PROPERTY MANAGEMENT LIMITED Statement of financial position as at 31 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
100,000 
4,225,000 
Current assets
Debtors
5
10,476 
100 
Creditors: amounts falling due within one year
6
(1,261,896)
(4,672,254)
Net current liabilities
(1,251,420)
(4,672,154)
Net liabilities
(1,151,420)
(447,154)
Capital and reserves
Profit and loss account
(1,151,420)
(447,154)
Shareholders' funds
(1,151,420)
(447,154)
For the year ending 31 January 2022 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 her 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 22 April 2023 and were signed on its behalf by
Aman Antoinette ROONEY Director Company Registration No. 11784762
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AMD PROPERTY MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 January 2022
1
Statutory information
AMD PROPERTY MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11784762. The registered office is 2ND FLOOR, KESTREL HOUSE, PRIMETT ROAD, STEVENAGE, HERTS., SG1 3EE, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
10% on costs
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2021
- 
4,237,500 
4,237,500 
Disposals
(4,112,500)
- 
(4,112,500)
At 31 January 2022
(4,112,500)
4,237,500 
125,000 
Depreciation
At 1 February 2021
- 
12,500 
12,500 
Charge for the year
- 
12,500 
12,500 
At 31 January 2022
- 
25,000 
25,000 
Net book value
At 31 January 2022
(4,112,500)
4,212,500 
100,000 
At 31 January 2021
- 
4,225,000 
4,225,000 
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AMD PROPERTY MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 January 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
10,476 
- 
Other debtors
- 
100 
10,476 
100 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
565,516 
4,671,354 
Loans from directors
694,530 
- 
Accruals
1,850 
900 
1,261,896 
4,672,254 
7
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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