REGISTERED NUMBER: 11420718 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

AMPOWER ELECTRICAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S Woodham

SECRETARY:

REGISTERED OFFICE:

13 Robin Hood Road

Kirkby in Ashfield

Nottinghamshire

NG17 9BA

REGISTERED NUMBER:

11420718 (England and Wales)

ACCOUNTANTS:

Anderson & Co

18 Diamond Avenue

Kirkby in Ashfield

Nottinghamshire

NG17 7GR

FIXED ASSETS

Tangible assets

4

14,999

19,584

CURRENT ASSETS

Stocks

600

600

Debtors

5

4,492

11,942

Cash at bank and in hand

24,784

51,911

29,876

64,453

CREDITORS

Amounts falling due within one year

6

16,455

29,343

NET CURRENT ASSETS

13,421

35,110

TOTAL ASSETS LESS CURRENT LIABILITIES

28,420

54,694

CREDITORS

Amounts falling due after more than one year

7

(10,472

)

(13,567

)

PROVISIONS FOR LIABILITIES

(2,164

)

(2,885

)

NET ASSETS

15,784

38,242

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

15,783

38,241

SHAREHOLDERS' FUNDS

15,784

38,242

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2025 and were signed by:

Mr S Woodham - Director

1.	STATUTORY INFORMATION

AMPower Electrical Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

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

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 or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2024

4,765

411

35,867

900

41,943

Additions

297

-

-

-

297

At 30 June 2025

5,062

411

35,867

900

42,240

DEPRECIATION

At 1 July 2024

3,294

238

18,087

740

22,359

Charge for year

354

43

4,445

40

4,882

At 30 June 2025

3,648

281

22,532

780

27,241

NET BOOK VALUE

At 30 June 2025

1,414

130

13,335

120

14,999

At 30 June 2024

1,471

173

17,780

160

19,584

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

-

10,999

Other debtors

-

943

Other debtors

4,492

-

4,492

11,942

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

1,928

3,982

Trade creditors

4,935

4,051

Tax

1,430

9,102

Social security and other taxes

-

1,939

VAT

1,953

8,077

Other creditors

147

-

Directors' current accounts

5,052

1,277

Accrued expenses

1,010

915

16,455

29,343

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Hire purchase contracts

10,472

13,567

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S Woodham.