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REGISTERED NUMBER: 10736407 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Ampek Limited

Ampek Limited (Registered number: 10736407)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ampek Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: P Hensher
A W Hensher
Ms K M Hensher
M G F Hensher





REGISTERED OFFICE: 31a The Avenue
Poole
BH13 6LJ





REGISTERED NUMBER: 10736407 (England and Wales)





ACCOUNTANTS: APT
44 The Pantiles
Tunbridge Wells
Kent
TN2 5TN

Ampek Limited (Registered number: 10736407)

Balance Sheet
30 September 2023

30.9.23 30.9.22
as restated
Notes £    £   
FIXED ASSETS
Investments 4 - 250
Investment property 5 6,246,808 6,246,808
6,246,808 6,247,058

CURRENT ASSETS
Debtors 6 206,612 47,073
Cash at bank 1,833,271 1,650,918
2,039,883 1,697,991
CREDITORS
Amounts falling due within one year 7 (83,711 ) (69,363 )
NET CURRENT ASSETS 1,956,172 1,628,628
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,202,980

7,875,686

CREDITORS
Amounts falling due after more than one year 8 (7,016,488 ) (7,016,486 )
NET ASSETS 1,186,492 859,200

CAPITAL AND RESERVES
Called up share capital 1,600 1,600
Retained earnings 1,184,892 857,600
SHAREHOLDERS' FUNDS 1,186,492 859,200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Ampek Limited (Registered number: 10736407)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2024 and were signed on its behalf by:





P Hensher - Director


Ampek Limited (Registered number: 10736407)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

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

The functional and presentational currency of the company is pounds sterling. Monetary amounts in these financial statements are rounded to the nearest £1, except where otherwise indicated.

Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable.

Other income
Interest income, including income arising from finance leases and other financial instruments, is recognised using the effective interest method. Dividend income is recognised when the right to receive payment is established.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Debtors and creditors receivable/payable in one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Cash and cash equivalents
Cash and cash equivalents comprise bank balances and cash on hand. These are carried in the balance sheet at face value.


Ampek Limited (Registered number: 10736407)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Provision for liabilities
Provisions are recognised when the company has a present obligation (legal or constructive) as a result of a past event, it is probable that the company will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation.

Dividends
Dividends are recognised as liabilities once they are no longer at the discretion of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2022 250
Impairments (250 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 250

Ampek Limited (Registered number: 10736407)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 6,246,808
NET BOOK VALUE
At 30 September 2023 6,246,808
At 30 September 2022 6,246,808

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
as restated
£    £   
Trade debtors 82,983 -
Amounts owed by group undertakings 113,502 -
Other debtors 10,127 47,073
206,612 47,073

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
as restated
£    £   
Trade creditors 4,158 1,129
Taxation and social security 60,246 45,720
Other creditors 19,307 22,514
83,711 69,363

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
as restated
£    £   
Other creditors 7,016,488 7,016,486

9. RELATED PARTY DISCLOSURES

As at 30 September 2023 £113,502 (2022: £nil) was owed from a company controlled by key management personnel. The loan is interest free and is repayable on demand.

As at 30 September 2023 £1,416,480 (2022: £1,416,480) was owed to key management personnel. The loan is interest free and is repayable on demand.