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Registered Number: 12879970
England and Wales
Abridged Accounts
for the year ended 30 September 2025
for
AMY KAY DESIGN LIMITED

AMY KAY DESIGN LIMITED Contents Page For the year ended 30 September 2025
Accountants' report | 1
Balance sheet | 2
Notes to the financial statements | 3

AMY KAY DESIGN LIMITED Accountants' Report For the year ended 30 September 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Positive Payroll Limited 30 September 2025 .................................................... Positive Payroll Limited Suite 10 Old Marsh Farm Barns Welsh Road Deeside Flintshire 21 January 2026 1

AMY KAY DESIGN LIMITED Balance Sheet As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 0 |  | 2,200
Tangible fixed assets | 4 | 107 |  | 143
|  | 107 |  | 2,343
Current assets |  |  |
Cash at bank and in hand |  | 4,908 |  | 1,031
Creditors: amount falling due within one year |  | (5,736) |  | (4,863)
Net current assets |  | (828) |  | (3,832)
Total assets less current liabilities |  | (721) |  | (1,489)
Creditors: amount falling due after more than one year |  | 0 |  | (18,470)
Provisions for liabilities |  | (20) |  | (15)
Net assets |  | (741) |  | (19,974)
Capital and reserves |  |  |
Called up share capital | 5 | 1 |  | 1
Profit and loss account |  | (742) |  | (19,975)
Shareholders' funds |  | (741) |  | (19,974)
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 21 January 2026 and were signed by:
------------------------------- Amy Banahan Director
2

AMY KAY DESIGN LIMITED Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information AMY KAY DESIGN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12879970, registration address 4 Vicarage Row, Ferry Road, Wirral, CH62 0AJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the profit and loss account as incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 25% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 October 2024 | 11,000 |  | 11,000
Additions | - |  | -
Disposals | - |  | -
At 30 September 2025 | 11,000 |  | 11,000
Amortisation
At 01 October 2024 | 8,800 |  | 8,800
Charge for year | 2,200 |  | 2,200
On disposals | - |  | -
At 30 September 2025 | 11,000 |  | 11,000
Net book values
At 30 September 2025 | - |  | -
At 30 September 2024 | 2,200 |  | 2,200
4. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 October 2024 | 452 |  | 452
Additions | - |  | -
Disposals | - |  | -
At 30 September 2025 | 452 |  | 452
Depreciation
At 01 October 2024 | 309 |  | 309
Charge for year | 36 |  | 36
On disposals | - |  | -
At 30 September 2025 | 345 |  | 345
Net book values
Closing balance as at 30 September 2025 | 107 |  | 107
Opening balance as at 01 October 2024 | 143 |  | 143
5. | Share Capital Authorised 1 Class A share of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
3