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REGISTERED NUMBER: 10316133 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2023

FOR

AMPCO 122 LIMITED

AMPCO 122 LIMITED (REGISTERED NUMBER: 10316133)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023




Page

Balance Sheet 1


AMPCO 122 LIMITED (REGISTERED NUMBER: 10316133)

BALANCE SHEET
31ST JULY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 392,388 271,624

CURRENT ASSETS 358,586 355,487

CREDITORS
Amounts falling due within one year (137,086 ) (149,536 )
NET CURRENT ASSETS 221,500 205,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

613,888

477,575

CREDITORS
Amounts falling due after more than one
year

138,219

-
NET ASSETS 475,669 477,575

CAPITAL AND RESERVES 475,669 477,575

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

AMPCO 122 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10316133

Registered office: 1st Floor, 49 High Street
Hucknall
Nottingham
Nottinghamshire
NG15 7AW

The presentation currency of the financial statements is the Pound Sterling (£).


2. SECURED DEBTS

A fixed and floating charge was signed and lodged against all property and undertakings of the company to
secure all liabilities to Barclays Security Trustee Limited. This includes an unlimited inter company composite
guarantee between Ken Burrows Limited and AMPCO 122 Limited.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .



AMPCO 122 LIMITED (REGISTERED NUMBER: 10316133)

BALANCE SHEET - continued
31ST JULY 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13th October 2023 and were signed on its behalf by:




Mr A D Jackson - Director Mrs S J Jackson - Director




Mr R C Kirk - Director