Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11003770 Ms Marlena YANG Mr Shih-Ming YANG iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11003770 2023-10-31 11003770 2024-10-31 11003770 2023-11-01 2024-10-31 11003770 frs-core:CurrentFinancialInstruments 2024-10-31 11003770 frs-core:ComputerEquipment 2024-10-31 11003770 frs-core:ComputerEquipment 2023-11-01 2024-10-31 11003770 frs-core:ComputerEquipment 2023-10-31 11003770 frs-core:FurnitureFittings 2024-10-31 11003770 frs-core:FurnitureFittings 2023-11-01 2024-10-31 11003770 frs-core:FurnitureFittings 2023-10-31 11003770 frs-core:ShareCapital 2024-10-31 11003770 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11003770 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11003770 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11003770 frs-bus:SmallEntities 2023-11-01 2024-10-31 11003770 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11003770 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11003770 frs-bus:Director1 2023-11-01 2024-10-31 11003770 frs-bus:Director2 2023-11-01 2024-10-31 11003770 frs-countries:EnglandWales 2023-11-01 2024-10-31 11003770 2022-10-31 11003770 2023-10-31 11003770 2022-11-01 2023-10-31 11003770 frs-core:CurrentFinancialInstruments 2023-10-31 11003770 frs-core:ShareCapital 2023-10-31 11003770 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11003770
AMPT SERVICE AND TRADING LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2024
TAXPLUS ACCOUNTANTS LTD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11003770
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,273 4,076
5,273 4,076
CURRENT ASSETS
Stocks 5 2,152 1,393
Cash at bank and in hand 14,886 21,073
17,038 22,466
Creditors: Amounts Falling Due Within One Year 6 (20,183 ) (16,800 )
NET CURRENT ASSETS (LIABILITIES) (3,145 ) 5,666
TOTAL ASSETS LESS CURRENT LIABILITIES 2,128 9,742
NET ASSETS 2,128 9,742
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 2,028 9,642
SHAREHOLDERS' FUNDS 2,128 9,742
For the year ending 31 October 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Marlena YANG
Director
Mr Shih-Ming YANG
Director
25/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AMPT SERVICE AND TRADING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11003770 . The registered office is 6 Benfleet Park Road, Benfleet, SS7 5HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20%
Computer Equipment 25%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 1,848 5,675 7,523
Additions - 2,856 2,856
As at 31 October 2024 1,848 8,531 10,379
Depreciation
As at 1 November 2023 370 3,077 3,447
Provided during the period 295 1,364 1,659
As at 31 October 2024 665 4,441 5,106
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 October 2024 1,183 4,090 5,273
As at 1 November 2023 1,478 2,598 4,076
5. Stocks
2024 2023
£ £
Finished goods 2,152 1,393
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 585 2,167
Accruals and deferred income 500 500
Directors' loan accounts 19,098 14,133
20,183 16,800
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3