AMPION LIMITED

Company Registration Number:
NI605885 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

AMPION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

AMPION LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 67,119 140,340
Tangible assets: 4 877,141 429,181
Total fixed assets: 944,260 569,521
Current assets
Debtors:   603,357 672,822
Cash at bank and in hand: 402,947 13,970
Total current assets: 1,006,304 686,792
Creditors: amounts falling due within one year:   (1,128,049) (724,574)
Net current assets (liabilities): (121,745) (37,782)
Total assets less current liabilities: 822,515 531,739
Creditors: amounts falling due after more than one year:   (404,393) (228,681)
Provision for liabilities: (113,856) (40,285)
Total net assets (liabilities): 304,266 262,773
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 304,165 262,672
Shareholders funds: 304,266 262,773

The notes form part of these financial statements

AMPION LIMITED

Balance sheet statements

For the year ending 30 June 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 31 October 2023
and signed on behalf of the board by:

Name: Sean Kelly
Status: Director

The notes form part of these financial statements

AMPION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

AMPION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 15 13

AMPION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 500,000
At 30 June 2023 500,000
Amortisation
At 01 July 2022 359,660
Charge for year 73,221
At 30 June 2023 432,881
Net book value
At 30 June 2023 67,119
At 30 June 2022 140,340

AMPION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 558,284
Additions 658,724
Disposals (83,939)
At 30 June 2023 1,133,069
Depreciation
At 01 July 2022 129,103
Charge for year 128,224
On disposals (1,399)
At 30 June 2023 255,928
Net book value
At 30 June 2023 877,141
At 30 June 2022 429,181