REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED |
|
31 MAY 2021 |
|
FOR |
|
AMR CONSULT LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED |
|
31 MAY 2021 |
|
FOR |
|
AMR CONSULT LIMITED |
AMR CONSULT LIMITED (REGISTERED NUMBER: 06597779) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 May 2021 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Report of the Accountants | 2 |
|
Balance Sheet | 3 |
|
Notes to the Financial Statements | 5 |
|
AMR CONSULT LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 May 2021 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
4th Floor, Radius House |
51 Clarendon Road |
Watford |
Hertfordshire |
WD17 1HP |
AMR CONSULT LIMITED |
|
REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
AMR CONSULT LIMITED |
|
|
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
|
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2021 set out on pages three to five and you consider that the company is exempt from an audit. |
|
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
|
|
|
|
|
|
|
4th Floor, Radius House |
51 Clarendon Road |
Watford |
Hertfordshire |
WD17 1HP |
|
|
|
AMR CONSULT LIMITED (REGISTERED NUMBER: 06597779) |
|
BALANCE SHEET |
31 May 2021 |
|
2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
|
|
|
CURRENT ASSETS |
Debtors | 6 |
|
|
Investments | 7 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 8 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
9 |
( |
) |
( |
) |
|
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 10 |
|
|
Fair value reserve | 11 |
|
|
Retained earnings | 11 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
AMR CONSULT LIMITED (REGISTERED NUMBER: 06597779) |
|
BALANCE SHEET - continued |
31 May 2021 |
|
|
|
|
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 and authorised for issue on
|
|
|
|
|
|
|
|
AMR CONSULT LIMITED (REGISTERED NUMBER: 06597779) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 May 2021 |
|
|
1. | STATUTORY INFORMATION |
|
AMR Consult Limited is a
|
|
2. | STATEMENT OF COMPLIANCE |
|
|
|
3. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Computer equipment | - |
|
|
Land and buildings Freehold - No depreciation provision |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
|
4. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
AMR CONSULT LIMITED (REGISTERED NUMBER: 06597779) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 May 2021 |
|
|
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | and | Computer |
property | fittings | equipment | Totals |
£ | £ | £ | £ |
COST OR VALUATION |
At 1 June 2020 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
|
( |
) | ( |
) |
Revaluations | ( |
) |
|
|
( |
) |
At 31 May 2021 |
|
|
|
|
DEPRECIATION |
At 1 June 2020 |
|
|
|
|
Charge for year |
|
|
|
|
Eliminated on disposal |
|
|
( |
) | ( |
) |
At 31 May 2021 |
|
|
|
|
NET BOOK VALUE |
At 31 May 2021 |
|
|
|
|
At 31 May 2020 |
|
|
|
|
|
Cost or valuation at 31 May 2021 is represented by: |
|
Fixtures |
Freehold | and | Computer |
property | fittings | equipment | Totals |
£ | £ | £ | £ |
Valuation in 2018 | 36,180 | - | - | 36,180 |
Valuation in 2019 | 204,502 | - | - | 204,502 |
Valuation in 2021 | (131,000 | ) | 8,082 | 15,840 | (107,078 | ) |
Cost | 1,570,318 | - | - | 1,570,318 |
1,680,000 | 8,082 | 15,840 | 1,703,922 |
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
Directors' current accounts | - | 93,953 |
Prepayments and accrued income |
|
|
Prepayments |
|
|
|
|
AMR CONSULT LIMITED (REGISTERED NUMBER: 06597779) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 May 2021 |
|
|
7. | CURRENT ASSET INVESTMENTS |
2021 | 2020 |
£ | £ |
Unlisted investments | 150,000 | - |
|
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation Tax |
|
|
PAYE/NI |
|
|
VAT | 60,160 | 84,338 |
Other Creditors |
|
|
Net wages | 18,229 | - |
Pension Creditor | 1,456 | - |
Directors' current accounts | 4,825 | - |
Accruals and deferred income |
|
|
Accrued expenses |
|
|
|
|
|
9. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2021 | 2020 |
£ | £ |
Business loan - 1-2 years | 30,715 | 30,171 |
Commercial loan - 1-2 years | 74,250 | 73,508 |
Business loan - 2-5 years | 66,977 | 97,681 |
Commercial loans - 2-5 years | 235,895 | 233,569 |
Comm loan-more than 5 yrs | 62,234 | 136,629 |
|
|
|
Amounts falling due in more than five years: |
|
Repayable by instalments |
Comm loan-more than 5 yrs | 62,234 | 136,629 |
|
10. | CALLED UP SHARE CAPITAL |
|
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2021 | 2020 |
value: | £ | £ |
|
Class A | £1 | 200 | 400 |
|
Class B | £1 | 100 | 200 |
300 | 600 |
AMR CONSULT LIMITED (REGISTERED NUMBER: 06597779) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 May 2021 |
|
|
11. | RESERVES |
Retained | Fair value |
earnings | reserve | Totals |
£ | £ | £ |
|
At 1 June 2020 |
|
|
1,795,765 |
Profit for the year |
|
|
Dividends | ( |
) | ( |
) |
Gain/Deficit on revaluation | 106,110 | (106,110 | ) | - |
At 31 May 2021 |
|
|
1,743,595 |
|
|
|
|
|
12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to directors subsisted during the years ended 31 May 2021 and 31 May 2020: |
|
2021 | 2020 |
£ | £ |
|
Balance outstanding at start of year |
|
( |
) |
Amounts advanced |
|
|
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
|
|
|
|
Balance outstanding at start of year |
|
( |
) |
Amounts advanced |
|
|
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) |
|
|
13. | RELATED PARTY DISCLOSURES |
|
Other debtors include inter company loan of £5,180 to LSO Holdings Ltd. |
|
14. | ULTIMATE CONTROLLING PARTY |
|
The company is controlled by Mr B McCarthy, the director of the company. |