Acorah Software Products - Accounts Production 16.5.460 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 07620677 Mrs. Pamela Lewis Mr. Alan Lewis Mr. Alan Lewis Mrs. Pamela Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07620677 2024-05-31 07620677 2025-05-31 07620677 2024-06-01 2025-05-31 07620677 frs-core:CurrentFinancialInstruments 2025-05-31 07620677 frs-core:Non-currentFinancialInstruments 2025-05-31 07620677 frs-core:FurnitureFittings 2025-05-31 07620677 frs-core:FurnitureFittings 2024-06-01 2025-05-31 07620677 frs-core:FurnitureFittings 2024-05-31 07620677 frs-core:ShareCapital 2025-05-31 07620677 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 07620677 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 07620677 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 07620677 frs-bus:SmallEntities 2024-06-01 2025-05-31 07620677 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 07620677 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 07620677 frs-core:UnlistedNon-exchangeTraded 2025-05-31 07620677 frs-core:UnlistedNon-exchangeTraded 2024-05-31 07620677 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 07620677 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 07620677 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-05-31 07620677 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 07620677 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-05-31 07620677 frs-bus:Director1 2024-06-01 2025-05-31 07620677 frs-bus:Director2 2024-06-01 2025-05-31 07620677 frs-bus:Director3 2024-06-01 2025-05-31 07620677 frs-bus:CompanySecretary1 2024-06-01 2025-05-31 07620677 frs-core:Non-currentFinancialInstruments 2 2025-05-31 07620677 frs-countries:EnglandWales 2024-06-01 2025-05-31 07620677 2023-05-31 07620677 2024-05-31 07620677 2023-06-01 2024-05-31 07620677 frs-core:CurrentFinancialInstruments 2024-05-31 07620677 frs-core:Non-currentFinancialInstruments 2024-05-31 07620677 frs-core:ShareCapital 2024-05-31 07620677 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 07620677 frs-core:Non-currentFinancialInstruments 2 2024-05-31
Registered number: 07620677
Amplan Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Mendip Accounting Solutions Ltd
6 Hill Road
Clevedon
North Somerset
BS21 7NE
Amplan Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Amplan Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 07620677

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 5 |  | 1,864,632 |  | 1,653,732
|  |  | 1,864,632 |  | 1,653,732
CURRENT ASSETS
Debtors | 6 | 685,000 |  | 685,000 |
Cash at bank and in hand |  | 92,550 |  | 79,310 |
|  | 777,550 |  | 764,310 |
Creditors: Amounts Falling Due Within One Year | 7 | (2,165,376 ) |  | (1,948,537 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,387,826 ) |  | (1,184,227 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 476,806 |  | 469,505
NET ASSETS |  |  | 476,806 |  | 469,505
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 476,804 |  | 469,503
SHAREHOLDERS' FUNDS |  |  | 476,806 |  | 469,505

For the year ending 31 May 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. Alan Lewis Director
30/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Amplan Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Amplan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07620677 . The registered office is The Barn Southfield, Farleigh Road, Backwell, North Somerset, BS48 3PE.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | 25% RB

2.3. 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 year 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 asset reflects 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 June 2024 | 251
As at 31 May 2025 | 251
Depreciation
As at 1 June 2024 | 251
As at 31 May 2025 | 251

...CONTINUED
Page 2
Page 3
Amplan Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025

Net Book Value
As at 31 May 2025 | -
As at 1 June 2024 | -

5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 June 2024 | 1,653,732
Additions | 210,900
As at 31 May 2025 | 1,864,632
Provision
As at 1 June 2024 | -
As at 31 May 2025 | -
Net Book Value
As at 31 May 2025 | 1,864,632
As at 1 June 2024 | 1,653,732

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 15,000 |  | 15,000
Due after more than one year
Loan | 300,000 |  | 300,000
Loan - Amplan Developments Limited | 370,000 |  | 370,000
| 670,000 |  | 670,000
| 685,000 |  | 685,000

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Corporation tax | 1,712 |  | 1,101
Accruals and deferred income | 498 |  | 498
Directors' loan accounts | 2,163,165 |  | 1,946,938
| 2,165,376 |  | 1,948,537

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 3