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Company Registration No. 10073809 (England and Wales)
AMPCHAI LIMITED Unaudited accounts for the year ended 31 March 2025
AMPCHAI LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AMPCHAI LIMITED Company Information for the year ended 31 March 2025
Director
Miss Kesinee Suppanawin
Company Number
10073809 (England and Wales)
Registered Office
14 RIDING HOUSE STREET LONDON W1W 7HR ENGLAND
Accountants
Kapook Accountancy Certified Practising Accountants (ICPA) 94 Caledonian Road London N1 9DN
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AMPCHAI LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
189,019 
181,138 
Current assets
Inventories
1,012 
1,005 
Debtors
5
399,062 
23,505 
Cash at bank and in hand
207,132 
209,969 
607,206 
234,479 
Creditors: amounts falling due within one year
6
(269,370)
(56,346)
Net current assets
337,836 
178,133 
Total assets less current liabilities
526,855 
359,271 
Creditors: amounts falling due after more than one year
7
(38,163)
(69,603)
Net assets
488,692 
289,668 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
488,592 
289,568 
Shareholders' funds
488,692 
289,668 
For the year ending 31 March 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2025 and were signed on its behalf by
Miss Kesinee Suppanawin Director Company Registration No. 10073809
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AMPCHAI LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
AMPCHAI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10073809. The registered office is 14 RIDING HOUSE STREET, LONDON, W1W 7HR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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AMPCHAI LIMITED Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
32,833 
365,277 
1,953 
400,063 
Additions
1,246 
69,580 
62 
70,888 
At 31 March 2025
34,079 
434,857 
2,015 
470,951 
Depreciation
At 1 April 2024
18,712 
199,393 
820 
218,925 
Charge for the year
3,842 
58,866 
299 
63,007 
At 31 March 2025
22,554 
258,259 
1,119 
281,932 
Net book value
At 31 March 2025
11,525 
176,598 
896 
189,019 
At 31 March 2024
14,121 
165,884 
1,133 
181,138 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,114 
3,505 
Accrued income and prepayments
83,763 
- 
Other debtors
293,185 
- 
379,062 
3,505 
Amounts falling due after more than one year
Other debtors
20,000 
20,000 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
120,816 
46,344 
Taxes and social security
148,554 
10,002 
269,370 
56,346 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
38,163 
69,603 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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AMPCHAI LIMITED Notes to the Accounts for the year ended 31 March 2025
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Miss Kesinee Suppanawin
Director Loan
- 
286,733 
- 
286,733 
Interest on Loan @2.25%
- 
6,452 
- 
6,452 
- 
293,185 
- 
293,185 
Director Loan repaid in December 2025 £45000.00
10
Transactions with related parties
Miss Kesinee Suppanawin is the director of both companies O-chaa Thai Ltd & Ampchai Ltd and £56710.78 been involved as business transactions.
11
Average number of employees
During the year the average number of employees was 30 (2024: 27).
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