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AMPELIUS TRADING LIMITED

Registered Number
SC491365
(Scotland)

Unaudited Financial Statements for the Year ended
31 March 2024

AMPELIUS TRADING LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

TAYLOR, Andrew

Company Secretary

TAYLOR, Andrew

Registered Address

8 Glassel Park Road
Longniddry
EH32 0NY

Registered Number

SC491365 (Scotland)
AMPELIUS TRADING LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets35,7125,112
5,7125,112
Current assets
Debtors20,80324,636
Cash at bank and on hand19,57312,543
40,37637,179
Creditors amounts falling due within one year(92,781)(104,861)
Net current assets (liabilities)(52,405)(67,682)
Total assets less current liabilities(46,693)(62,570)
Net assets(46,693)(62,570)
Capital and reserves
Called up share capital11
Profit and loss account(46,694)(62,571)
Shareholders' funds(46,693)(62,570)
The financial statements were approved and authorised for issue by the Director on 19 August 2024, and are signed on its behalf by:
TAYLOR, Andrew
Director
Registered Company No. SC491365
AMPELIUS TRADING LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue 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 transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery3.3
Office Equipment3.3
2.Average number of employees

20242023
Average number of employees during the year21
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23116,116
Additions4,908
At 31 March 24121,024
Depreciation and impairment
At 01 April 23111,004
Charge for year4,308
At 31 March 24115,313
Net book value
At 31 March 245,712
At 31 March 235,112
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
TAYLOR, Andrew87,8477,4318,50086,778
87,8477,4318,50086,778