1 January 2023 false No description of principal activity Taxfiler 2024.5 01962041business:PrivateLimitedCompanyLtd2023-01-012023-12-31 019620412022-12-31 019620412023-01-012023-12-31 01962041business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 01962041business:FilletedAccounts2023-01-012023-12-31 019620412023-12-31 01962041business:Director12023-01-012023-12-31 01962041business:RegisteredOffice2023-01-012023-12-31 019620412022-12-31 01962041core:WithinOneYear2023-12-31 01962041core:WithinOneYear2022-12-31 01962041core:AfterOneYear2023-12-31 01962041core:AfterOneYear2022-12-31 01962041core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 01962041core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 01962041core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 01962041core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 01962041core:PreviouslyStatedAmount2023-12-31 01962041core:PreviouslyStatedAmount2022-12-31 01962041business:SmallEntities2023-01-012023-12-31 01962041countries:EnglandWales2023-01-012023-12-31 01962041core:WithinOneYear2023-01-012023-12-31 01962041business:Director112023-01-012023-12-31 01962041business:Director112022-12-31 01962041business:Director112023-12-31 019620412022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 01962041 (England and Wales)
AMPTON INVESTMENTS LIMITED Unaudited accounts for the year ended 31 December 2023
AMPTON INVESTMENTS LIMITED Unaudited accounts Contents
Page
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AMPTON INVESTMENTS LIMITED Company Information for the year ended 31 December 2023
Director
J A Anstruther-Gough-Calthorpe
Company Number
01962041 (England and Wales)
Registered Office
UNIT 3 EARLSFIELD BUSINESS CENTRE 9 LYDDEN ROAD LONDON SW18 4LT ENGLAND
Accountants
G Schulz & Company Ltd Chartered Management Accountants G W Schulz FCMA CGMA 3 Lane Close Horsham, West Sussex RH12 3UF
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AMPTON INVESTMENTS LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
114,283 
114,283 
Current assets
Debtors
410,373 
407,447 
Cash at bank and in hand
- 
72 
410,373 
407,519 
Creditors: amounts falling due within one year
(2,985,312)
(2,988,125)
Net current liabilities
(2,574,939)
(2,580,606)
Total assets less current liabilities
(2,460,656)
(2,466,323)
Creditors: amounts falling due after more than one year
(2,500,000)
(2,500,000)
Net liabilities
(4,960,656)
(4,966,323)
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
(4,970,656)
(4,976,323)
Shareholders' funds
(4,960,656)
(4,966,323)
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 September 2024 and were signed on its behalf by
J A Anstruther-Gough-Calthorpe Director Company Registration No. 01962041
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AMPTON INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
AMPTON INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01962041. The registered office is UNIT 3 EARLSFIELD BUSINESS CENTRE, 9 LYDDEN ROAD, LONDON, SW18 4LT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 January 2023
114,283 
Valuation at 31 December 2023
114,283 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Deferred tax asset
250,992 
250,992 
Accrued income and prepayments
1,880 
1,880 
Other debtors
157,501 
154,575 
410,373 
407,447 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
2,984,812 
2,986,745 
Accruals
500 
1,380 
2,985,312 
2,988,125 
Subordinated loan The holding company, Hintlesham Holdings Limited, has subordinated its debt in favour of all other creditors and will not call for repayment of the above amount until all other creditors have been paid and until the company can afford such repayment. Going concern The accounts have been prepared on a going concern basis on the assurance that group companies will not seek repayment of outstanding loans until such time as the company can afford to make such repayments.
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AMPTON INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 December 2023
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
2,500,000 
2,500,000 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
During the year the director entered into the following advances and credits with the company:
108,251 
6,836 
3,077 
112,010 
108,251 
6,836 
3,077 
112,010 
9
Controlling party
The ultimate parent company is Hintlesham Holdings Limited, a company registered in England. The ultimate controller of the holding company, and therefore of Ampton Investments Limited, is J A Anstruther-Gough-Calthorpe.
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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