REGISTERED NUMBER: 10316133 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025

FOR

AMPCO 122 LIMITED

Page

Balance Sheet

1

FIXED ASSETS

386,496

389,442

CURRENT ASSETS

47,834

321,464

CREDITORS

Amounts falling due within one year

(12,194

)

(106,394

)

NET CURRENT ASSETS

35,640

215,070

TOTAL ASSETS LESS CURRENT LIABILITIES

422,136

604,512

CREDITORS

Amounts falling due after more than one year

(107,893

)

(130,244

)

NET ASSETS

314,243

474,268

CAPITAL AND RESERVES

314,243

474,268

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

AMPCO 122 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10316133

Registered office:

1st Floor, 49 High Street

Hucknall

Nottingham

Nottinghamshire

NG15 7AW

The presentation currency of the financial statements is the Pound Sterling (£).

2.	SUBSIDIARIES

At the balance sheet date, the company held the following investments in subsidiary undertakings:

Ken Burrows Ltd - incorporated in England and Wales - 100% of ordinary share capital and voting rights.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

4.	SECURED DEBTS

A fixed and floating charge was signed and lodged against all property and undertakings of the company to

secure all liabilities to Barclays Security Trustee Limited. This includes an unlimited inter company composite

guarantee between Ken Burrows Limited and AMPCO 122 Limited.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11th December 2025 and were signed on its behalf by:

Mr A D Jackson - Director

Mrs S J Jackson - Director