AMP PROCUREMENT LTD

Company Registration Number:
10390380 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

AMP PROCUREMENT LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

AMP PROCUREMENT LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 27,311 5,546
Total fixed assets: 27,311 5,546
Current assets
Stocks: 294,825 109,952
Debtors:   1,841,693 684,512
Cash at bank and in hand: 978,410 715,033
Total current assets: 3,114,928 1,509,497
Creditors: amounts falling due within one year:   (2,675,766) (1,379,664)
Net current assets (liabilities): 439,162 129,833
Total assets less current liabilities: 466,473 135,379
Creditors: amounts falling due after more than one year:   (15,384) (74,795)
Total net assets (liabilities): 451,089 60,584
Capital and reserves
Called up share capital: 40 40
Profit and loss account: 451,049 60,544
Shareholders funds: 451,089 60,584

The notes form part of these financial statements

AMP PROCUREMENT LTD

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 February 2024
and signed on behalf of the board by:

Name: Martin Peacock
Status: Director

The notes form part of these financial statements

AMP PROCUREMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AMP PROCUREMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 10 9

AMP PROCUREMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 48,813
Additions 28,507
At 30 September 2023 77,320
Depreciation
At 01 October 2022 43,267
Charge for year 6,742
At 30 September 2023 50,009
Net book value
At 30 September 2023 27,311
At 30 September 2022 5,546