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REGISTERED NUMBER: 00436715 (England and Wales)



















Unaudited Financial Statements

for the Period 1 April 2023 to 30 September 2023

for

Ampek2 Limited

Ampek2 Limited (Registered number: 00436715)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ampek2 Limited

Company Information
for the Period 1 April 2023 to 30 September 2023







DIRECTORS: A W Hensher
P Hensher





REGISTERED OFFICE: 31a The Avenue
Poole
BH13 6LJ





REGISTERED NUMBER: 00436715 (England and Wales)





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

Ampek2 Limited (Registered number: 00436715)

Balance Sheet
30 September 2023

30.9.23 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 - 1,000
Cash at bank 152,850 154,082
152,850 155,082
CREDITORS
Amounts falling due within one year 5 (152,600 ) (40,788 )
NET CURRENT ASSETS 250 114,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

250

114,294

CAPITAL AND RESERVES
Called up share capital 250 250
Retained earnings - 114,044
SHAREHOLDERS' FUNDS 250 114,294

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 18 March 2024 and were signed on its behalf by:





P Hensher - Director


Ampek2 Limited (Registered number: 00436715)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 September 2023

1. STATUTORY INFORMATION

Ampek2 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.

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.

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.

Taxation
Taxation for the period 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 period 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.

Ampek2 Limited (Registered number: 00436715)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2023

2. ACCOUNTING POLICIES - continued

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 period was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.3.23
£    £   
Other debtors - 1,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.3.23
£    £   
Amounts owed to group undertakings 113,502 -
Taxation and social security 37,498 37,498
Other creditors 1,600 3,290
152,600 40,788

6. RELATED PARTY DISCLOSURES

As at 30 September 2023 £113,502 (31 March 2023: £nil) was owed to a company controlled by key management personnel. The loan is interest free and is repayable on demand.