REGISTERED NUMBER: 06578009 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Ampney Construction Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J D Rees

REGISTERED OFFICE:

Fayre Court

Milton Street

Fairford

Glos

GL7 4BN

REGISTERED NUMBER:

06578009 (England and Wales)

CURRENT ASSETS

Debtors

5

42,460

42,763

Cash at bank

15

67

42,475

42,830

CREDITORS

Amounts falling due within one year

6

14,002

6,385

NET CURRENT ASSETS

28,473

36,445

TOTAL ASSETS LESS CURRENT LIABILITIES

28,473

36,445

CREDITORS

Amounts falling due after more than one year

7

27,085

33,279

NET ASSETS

1,388

3,166

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

1,188

2,966

1,388

3,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

Mr J D Rees - Director

1.	STATUTORY INFORMATION

Ampney Construction 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by participating interests

42,460

42,700

Prepayments and accrued income

-

63

42,460

42,763

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,613

5,748

Directors' current accounts

7,712

-

Accruals and deferred income

677

637

14,002

6,385

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

27,085

33,279