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REGISTERED NUMBER: 04861051 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2022 TO 29 SEPTEMBER 2023

FOR

AMPL ON-TRADE LIMITED

AMPL ON-TRADE LIMITED (REGISTERED NUMBER: 04861051)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 29 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMPL ON-TRADE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2022 TO 29 SEPTEMBER 2023







DIRECTOR: Mr M Beaumont





SECRETARY: Mrs K Beaumont





REGISTERED OFFICE: Unit 1, Bridge Works
Woodhead Road
Honley
Holmfirth
West Yorkshire
HD9 6PW





REGISTERED NUMBER: 04861051 (England and Wales)






AMPL ON-TRADE LIMITED (REGISTERED NUMBER: 04861051)

BALANCE SHEET
29 SEPTEMBER 2023

29.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,252 12,631

CURRENT ASSETS
Stocks 107,169 118,791
Debtors 5 216,452 173,885
Cash at bank and in hand 405,837 315,866
729,458 608,542
CREDITORS
Amounts falling due within one year 6 268,728 245,452
NET CURRENT ASSETS 460,730 363,090
TOTAL ASSETS LESS CURRENT LIABILITIES 480,982 375,721

PROVISIONS FOR LIABILITIES 4,786 2,344
NET ASSETS 476,196 373,377

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 475,196 372,377
SHAREHOLDERS' FUNDS 476,196 373,377

AMPL ON-TRADE LIMITED (REGISTERED NUMBER: 04861051)

BALANCE SHEET - continued
29 SEPTEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Mr M Beaumont - Director


AMPL ON-TRADE LIMITED (REGISTERED NUMBER: 04861051)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 29 SEPTEMBER 2023

1. STATUTORY INFORMATION

Ampl On-Trade 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

Turnover from the sale of wholesale alcoholic drinks is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually at point of sale.

AMPL ON-TRADE LIMITED (REGISTERED NUMBER: 04861051)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 29 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant & Machinery20% reducing balance
Fixtures & Fittings20% reducing balance
Motor Vehicles25% reducing balance

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

AMPL ON-TRADE LIMITED (REGISTERED NUMBER: 04861051)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 29 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 9 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2022 7,308 14,036 65,275 86,619
Additions 13,250 - - 13,250
At 29 September 2023 20,558 14,036 65,275 99,869
DEPRECIATION
At 1 October 2022 5,346 12,435 56,207 73,988
Charge for period 3,042 320 2,267 5,629
At 29 September 2023 8,388 12,755 58,474 79,617
NET BOOK VALUE
At 29 September 2023 12,170 1,281 6,801 20,252
At 30 September 2022 1,962 1,601 9,068 12,631

AMPL ON-TRADE LIMITED (REGISTERED NUMBER: 04861051)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 29 SEPTEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 30.9.22
£    £   
Trade debtors 198,683 165,478
Other debtors 14,193 8,407
Prepayments and accrued income 3,576 -
216,452 173,885

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 30.9.22
£    £   
Bank loans and overdrafts - 30,636
Trade creditors 194,623 158,735
Corporation tax 28,943 21,941
Social security and other taxes 2,879 3,168
VAT 38,739 28,828
Other creditors 1,051 2,144
Directors' current accounts 393 -
Accruals and deferred income 2,100 -
268,728 245,452

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.9.23 30.9.22
value: £    £   
1,000 Ordinary £1 1,000 1,000