Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10953260 Ms Heather Minter Mr Alexis Schizas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10953260 2024-03-31 10953260 2025-03-31 10953260 2024-04-01 2025-03-31 10953260 frs-core:CurrentFinancialInstruments 2025-03-31 10953260 frs-core:ComputerEquipment 2025-03-31 10953260 frs-core:ComputerEquipment 2024-04-01 2025-03-31 10953260 frs-core:ComputerEquipment 2024-03-31 10953260 frs-core:ShareCapital 2025-03-31 10953260 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10953260 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10953260 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10953260 frs-bus:SmallEntities 2024-04-01 2025-03-31 10953260 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10953260 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10953260 frs-bus:Director1 2024-04-01 2025-03-31 10953260 frs-bus:Director2 2024-04-01 2025-03-31 10953260 frs-countries:EnglandWales 2024-04-01 2025-03-31 10953260 2023-03-31 10953260 2024-03-31 10953260 2023-04-01 2024-03-31 10953260 frs-core:CurrentFinancialInstruments 2024-03-31 10953260 frs-core:ShareCapital 2024-03-31 10953260 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10953260
AMPS Surgical Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Sharpe Medical Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10953260
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,340 701
1,340 701
CURRENT ASSETS
Debtors 5 12,460 14,272
Cash at bank and in hand 12,471 22,023
24,931 36,295
Creditors: Amounts Falling Due Within One Year 6 (13,415 ) (29,581 )
NET CURRENT ASSETS (LIABILITIES) 11,516 6,714
TOTAL ASSETS LESS CURRENT LIABILITIES 12,856 7,415
NET ASSETS 12,856 7,415
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 12,756 7,315
SHAREHOLDERS' FUNDS 12,856 7,415
Page 1
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For the year ending 31 March 2025 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
Mr Alexis Schizas
Director
03/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AMPS Surgical Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10953260 . The registered office is Normanby Gateway, Lysaghts Way, Scunthorpe, North Lincolnshire, DN15 9YG.
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 recognised when a company gains entitlement to receive income from a third party.
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:
Computer Equipment 20% reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 2,512
Additions 899
As at 31 March 2025 3,411
Depreciation
As at 1 April 2024 1,811
Provided during the period 260
As at 31 March 2025 2,071
Net Book Value
As at 31 March 2025 1,340
As at 1 April 2024 701
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 10,112 11,924
Other debtors 2,348 2,348
12,460 14,272
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 9,474 21,794
Taxation and social security 3,941 7,787
13,415 29,581
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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