AMH Designs Ltd - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 03860159 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2016

for

AMH Designs Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Haxell

A B Mills

SECRETARY:

A B Mills

REGISTERED OFFICE:

1 Manor Court

6 Barnes Wallis Road

Segensworth

Fareham

Hampshire

PO15 5TH

REGISTERED NUMBER:

03860159 (England and Wales)

ACCOUNTANTS:

Roches Chartered Accountants

1 Manor Court

6 Barnes Wallis Road

Segensworth

Fareham

Hampshire

PO15 5TH

FIXED ASSETS

Tangible assets

4

4,207

5,529

CURRENT ASSETS

Debtors: amounts falling due within one year

5

8,730

7,444

Cash at bank

14,456

17,947

23,186

25,391

CREDITORS

Amounts falling due within one year

6

26,510

19,553

NET CURRENT (LIABILITIES)/ASSETS

(3,324

)

5,838

TOTAL ASSETS LESS CURRENT LIABILITIES

883

11,367

PROVISIONS FOR LIABILITIES

841

1,106

NET ASSETS

42

10,261

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

40

10,259

SHAREHOLDERS' FUNDS

42

10,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 31 March 2017 and were signed on its behalf by:

A B Mills - Director

M J Haxell - Director

1.	STATUTORY INFORMATION

AMH Designs Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of

goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2016

and 31 December 2016

18,523

DEPRECIATION

At 1 January 2016

12,994

Charge for year

1,322

At 31 December 2016

14,316

NET BOOK VALUE

At 31 December 2016

4,207

At 31 December 2015

5,529

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade debtors

8,730

6,940

Other debtors

-

504

8,730

7,444

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Taxation and social security

16,173

18,077

Other creditors

10,337

1,476

26,510

19,553

7.	ULTIMATE CONTROLLING PARTY