REGISTERED NUMBER: 07242811 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Ampella Maintenance Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Hawkins

Mrs A H V Hawkins

REGISTERED OFFICE:

1 - 2 Pendarvis Court

Crossways Road

Grayshott

Hindhead

Surrey

GU26 6HG

REGISTERED NUMBER:

07242811 (England and Wales)

ACCOUNTANTS:

Hughes Spencer

12 Acorn Business Park

Northarbour Road

Portsmouth

Hampshire

PO6 3TH

FIXED ASSETS

Tangible assets

4

45,547

35,014

CURRENT ASSETS

Stocks

2,100

2,310

Debtors

5

142,537

150,304

Cash at bank and in hand

107,859

27,027

252,496

179,641

CREDITORS

Amounts falling due within one year

6

207,899

149,308

NET CURRENT ASSETS

44,597

30,333

TOTAL ASSETS LESS CURRENT LIABILITIES

90,144

65,347

CREDITORS

Amounts falling due after more than one year

7

(35,734

)

(37,096

)

PROVISIONS FOR LIABILITIES

(10,805

)

(7,819

)

NET ASSETS

43,605

20,432

CAPITAL AND RESERVES

Called up share capital

201

201

Retained earnings

43,404

20,231

SHAREHOLDERS' FUNDS

43,605

20,432

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 directors acknowledge their 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 Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

S J Hawkins - Director

1.	STATUTORY INFORMATION

Ampella Maintenance Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 10% on cost

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

116,002

Additions

30,743

Disposals

(18,500

)

At 31 March 2025

128,245

DEPRECIATION

At 1 April 2024

80,988

Charge for year

15,819

Eliminated on disposal

(14,109

)

At 31 March 2025

82,698

NET BOOK VALUE

At 31 March 2025

45,547

At 31 March 2024

35,014

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 April 2024

64,651

Additions

26,240

Disposals

(18,500

)

Transfer to ownership

(19,651

)

At 31 March 2025

52,740

DEPRECIATION

At 1 April 2024

42,862

Charge for year

10,910

Eliminated on disposal

(14,109

)

Transfer to ownership

(14,988

)

At 31 March 2025

24,675

NET BOOK VALUE

At 31 March 2025

28,065

At 31 March 2024

21,789

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

45,183

57,417

Amounts owed by group undertakings

87,881

87,896

Amounts recoverable on contract

1,660

-

Other debtors

7,813

4,991

142,537

150,304

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,556

5,556

Hire purchase contracts

8,333

10,414

Trade creditors

59,571

59,249

Taxation and social security

73,452

61,377

Other creditors

60,987

12,712

207,899

149,308

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

23,148

28,704

Hire purchase contracts

12,586

8,392

35,734

37,096

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

S J Hawkins

Balance outstanding at start of year

-

9,239

Amounts advanced

4,508

3,711

Amounts repaid

(4,124

)

(12,950

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

384

-

Mrs A H V Hawkins

Balance outstanding at start of year

1,163

3,250

Amounts advanced

-

1,475

Amounts repaid

(1,163

)

(3,562

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

1,163

9.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of Ampella Holdings Ltd which is a private company limited by shares and incorporated in England. It's registered office is 1-2 Pendarvis Court, Crossways Road, Grayshott, Hampshire GU26 6HG. During the year Ampella Maintenance paid rent to Ampella Holdings of £25,000 (2024 £25,000).