Company registration number 06040345 (England and Wales)
P G AMPS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
P G AMPS LIMITED
COMPANY INFORMATION
Directors
Mr H G Amps
Mr J F Amps
Mr P G Amps
Mrs T Amps
Secretary
Mrs T Amps
Company number
06040345
Registered office
Falcon House
High Street
Littlebury
Saffron Walden
CB11 4TD
Accountants
Xeinadin Billericay Limited
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ
P G AMPS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 6
P G AMPS LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF P G AMPS LIMITED FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of P G Amps Limited for the year ended 31 March 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of P G Amps Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of P G Amps Limited and state those matters that we have agreed to state to the b oard of d irectors of P G Amps Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than P G Amps Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that P G Amps Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of P G Amps Limited. You consider that P G Amps Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of P G Amps Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Xeinadin Billericay Limited
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ
9 September 2025
P G AMPS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
494,352
510,510
Current assets
Stocks
82,600
92,600
Debtors
5
388,058
345,941
Cash at bank and in hand
695,178
559,523
1,165,836
998,064
Creditors: amounts falling due within one year
6
(161,175)
(135,229)
Net current assets
1,004,661
862,835
Total assets less current liabilities
1,499,013
1,373,345
Provisions for liabilities
(128,624)
(116,128)
Net assets
1,370,389
1,257,217
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
1,370,289
1,257,117
Total equity
1,370,389
1,257,217

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 9 September 2025 and are signed on its behalf by:
Mr P G Amps
Director
Company registration number 06040345 (England and Wales)
P G AMPS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
1
Accounting policies
Company information

P G Amps Limited is a private company limited by shares incorporated in England and Wales. The registered office is Falcon House, High Street, Littlebury, Saffron Walden, CB11 4TD.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents net invoiced sales of goods, excluding VAT (having regard to the fulfilment of contractual obligations).

1.3
Intangible fixed assets - goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Straight line over the lease
Plant and machinary
25% on reducing balance
Computers equipment
20% on cost
Motor vehicles
15% on reducing balance
1.5
Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

1.6
Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

P G AMPS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

1.7
Retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
26
32
3
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
42,000
Amortisation and impairment
At 1 April 2024 and 31 March 2025
42,000
Carrying amount
At 31 March 2025
-
0
At 31 March 2024
-
0
P G AMPS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
4
Tangible fixed assets
Leasehold improvements
Plant and machinary
Computers equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 April 2024
25,928
782,908
28,946
350,291
1,188,073
Additions
-
0
9,570
2,854
82,985
95,409
Disposals
-
0
-
0
-
0
(58,627)
(58,627)
At 31 March 2025
25,928
792,478
31,800
374,649
1,224,855
Depreciation and impairment
At 1 April 2024
25,928
475,486
19,575
156,574
677,563
Depreciation charged in the year
-
0
46,116
1,834
41,506
89,456
Eliminated in respect of disposals
-
0
-
0
-
0
(36,516)
(36,516)
At 31 March 2025
25,928
521,602
21,409
161,564
730,503
Carrying amount
At 31 March 2025
-
0
270,876
10,391
213,085
494,352
At 31 March 2024
-
0
307,422
9,371
193,717
510,510
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
280,414
302,226
Other debtors
107,644
43,715
388,058
345,941
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
52,822
72,850
Taxation and social security
96,761
58,629
Other creditors
11,592
3,750
161,175
135,229
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100
P G AMPS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
8
Operating lease commitments

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2024
£
£
Total commitments
13,593
40,778
9
Directors' transactions

Advances or credits have been granted by the company to its directors as follows:

Description
% Rate
Opening balance
Amounts advanced
Closing balance
£
£
£
Mr H G Amps -
-
-
47,366
47,366
-
47,366
47,366
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