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Company Registration No. 07326042 (England and Wales)
AMPERSAND CREATIVE LIMITED Unaudited accounts for the year ended 31 March 2025
AMPERSAND CREATIVE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AMPERSAND CREATIVE LIMITED Company Information for the year ended 31 March 2025
Director
Mujib Master
Company Number
07326042 (England and Wales)
Registered Office
Castle Court 41 London Road Reigate RH2 9RJ United Kingdom
Accountants
CapShire UK LLP 4th Floor 86-90 Paul Street London EC2A 4NE
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AMPERSAND CREATIVE LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
2,667
3,167
Tangible assets
5
3,094
683
5,761
3,850
Current assets
Debtors
6
2,085
3,356
Cash at bank and in hand
3,519
899
5,604
4,255
Creditors: amounts falling due within one year
7
(4,957)
(6,670)
Net current assets/(liabilities)
647
(2,415)
Net assets
6,408
1,435
Capital and reserves
Called up share capital
10
10
Profit and loss account
6,398
1,425
Shareholders' funds
6,408
1,435
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 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 12 September 2025 and were signed on its behalf by
Mujib Master Director Company Registration No. 07326042
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AMPERSAND CREATIVE LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
AMPERSAND CREATIVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07326042. The registered office is Castle Court, 41 London Road, Reigate, RH2 9RJ, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 April 2024
10,000
At 31 March 2025
10,000
Amortisation
At 1 April 2024
6,833
Charge for the year
500
At 31 March 2025
7,333
Net book value
At 31 March 2025
2,667
At 31 March 2024
3,167
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AMPERSAND CREATIVE LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
9,398
Additions
3,442
At 31 March 2025
12,840
Depreciation
At 1 April 2024
8,715
Charge for the year
1,031
At 31 March 2025
9,746
Net book value
At 31 March 2025
3,094
At 31 March 2024
683
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,085
2,885
Amounts falling due after more than one year
Other debtors
-
471
7
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
1,249
-
Taxes and social security
838
5,235
Loans from directors
1,435
-
Accruals
1,435
1,435
4,957
6,670
8
Loans to directors
As of balance balance sheet date 31 March 2024 there was outstanding Director loan due from Mr Mujib Master by of £471 (2023: £0). The director fully repaid the loan as of the accounts' signing date.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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