IRIS Accounts Production v25.4.12.37 15491223 Board of Directors 1.3.25 31.1.26 31.1.26 false true false false true false Ordinary 0.01 B Ordinary 0.01 0.01 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15491223 2025-02-28 15491223 2026-01-31 15491223 2025-03-01 2026-01-31 15491223 2024-02-14 15491223 2024-02-15 2025-02-28 15491223 2025-02-28 15491223 ns15:EnglandWales 2025-03-01 2026-01-31 15491223 ns14:PoundSterling 2025-03-01 2026-01-31 15491223 ns10:Director1 2025-03-01 2026-01-31 15491223 ns10:PrivateLimitedCompanyLtd 2025-03-01 2026-01-31 15491223 ns10:SmallEntities 2025-03-01 2026-01-31 15491223 ns10:AuditExempt-NoAccountantsReport 2025-03-01 2026-01-31 15491223 ns10:SmallCompaniesRegimeForDirectorsReport 2025-03-01 2026-01-31 15491223 ns10:SmallCompaniesRegimeForAccounts 2025-03-01 2026-01-31 15491223 ns10:FullAccounts 2025-03-01 2026-01-31 15491223 ns10:OrdinaryShareClass1 2025-03-01 2026-01-31 15491223 ns10:OrdinaryShareClass2 2025-03-01 2026-01-31 15491223 ns10:OrdinaryShareClass1 11 2025-03-01 2026-01-31 15491223 ns10:Director2 2025-03-01 2026-01-31 15491223 ns10:Director3 2025-03-01 2026-01-31 15491223 ns10:Director4 2025-03-01 2026-01-31 15491223 ns10:Director5 2025-03-01 2026-01-31 15491223 ns10:Director6 2025-03-01 2026-01-31 15491223 ns10:Director7 2025-03-01 2026-01-31 15491223 ns10:RegisteredOffice 2025-03-01 2026-01-31 15491223 ns5:CurrentFinancialInstruments 2026-01-31 15491223 ns5:CurrentFinancialInstruments 2025-02-28 15491223 ns5:ShareCapital 2026-01-31 15491223 ns5:ShareCapital 2025-02-28 15491223 ns5:SharePremium 2026-01-31 15491223 ns5:SharePremium 2025-02-28 15491223 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 15491223 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 15491223 ns5:FurnitureFittings 2025-02-28 15491223 ns5:ComputerEquipment 2025-02-28 15491223 ns5:FurnitureFittings 2025-03-01 2026-01-31 15491223 ns5:ComputerEquipment 2025-03-01 2026-01-31 15491223 ns5:FurnitureFittings 2026-01-31 15491223 ns5:ComputerEquipment 2026-01-31 15491223 ns5:FurnitureFittings 2025-02-28 15491223 ns5:ComputerEquipment 2025-02-28 15491223 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 15491223 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-02-28 15491223 ns5:WithinOneYear 2026-01-31 15491223 ns5:WithinOneYear 2025-02-28 15491223 ns5:BetweenOneFiveYears 2026-01-31 15491223 ns5:BetweenOneFiveYears 2025-02-28 15491223 ns5:AllPeriods 2026-01-31 15491223 ns5:AllPeriods 2025-02-28 15491223 ns10:OrdinaryShareClass1 2026-01-31 15491223 ns10:OrdinaryShareClass2 2026-01-31 15491223 ns10:Director1 1 2025-02-28 15491223 ns10:Director1 1 2024-02-14 15491223 ns10:Director1 1 2025-03-01 2026-01-31 15491223 ns10:Director1 1 2024-02-15 2025-02-28 15491223 ns10:Director1 1 2026-01-31 15491223 ns10:Director1 1 2025-02-28 15491223 5 ns10:Director5 2025-02-28 15491223 5 ns10:Director5 2024-02-14 15491223 5 ns10:Director5 2025-03-01 2026-01-31 15491223 5 ns10:Director5 2024-02-15 2025-02-28 15491223 5 ns10:Director5 2026-01-31 15491223 5 ns10:Director5 2025-02-28

REGISTERED NUMBER: 15491223 (England and Wales)

Unaudited Financial Statements

for the Period 1 March 2025 to 31 January 2026

for

AMPK LABS LIMITED

| AMPK LABS LIMITED (REGISTERED NUMBER: 15491223) |

Contents of the Financial Statements

for the period 1 March 2025 to 31 January 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| AMPK LABS LIMITED |

Company Information

for the period 1 March 2025 to 31 January 2026

| DIRECTORS: | W R T Chalk

| S D M Davies

| B P M Davies

| M E A Hewlett

| J A Lovatt

| D C Stevenson

| P D Stobbs

| REGISTERED OFFICE: | Preston Park House

| South Road

| Brighton

| East Sussex

| BN1 6SB

| REGISTERED NUMBER: | 15491223 (England and Wales)

| ACCOUNTANTS: | Plus Accounting

| Chartered Accountants

| Preston Park House

| South Road

| Brighton

| East Sussex

| BN1 6SB

| AMPK LABS LIMITED (REGISTERED NUMBER: 15491223) |

Balance Sheet

31 January 2026

2026 | 2025 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 4,640 |  | 8,650 |  |

CURRENT ASSETS

Debtors | 5 | 180,912 |  | 148,059 |  |

Cash at bank | 47,082 |  | 213,834 |  |

227,994 |  | 361,893 |  |

CREDITORS

Amounts falling due within one year | 6 | (15,975 | ) | (87,153 | ) |

NET CURRENT ASSETS | 212,019 |  | 274,740 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 216,659 |  | 283,390 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Share premium | 1,444,013 |  | 834,859 |  |

Retained earnings | (1,227,356 | ) | (551,471 | ) |

SHAREHOLDERS' FUNDS | 216,659 |  | 283,390 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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 13 February 2026 and were signed on its behalf by:

B P M Davies - Director

| AMPK LABS LIMITED (REGISTERED NUMBER: 15491223) |

Notes to the Financial Statements

for the period 1 March 2025 to 31 January 2026

1. | STATUTORY INFORMATION

| AMPK Labs 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.

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

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

| Tangible fixed assets are stated at cost, or deemed cost, less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

| Depreciation is provided at the following annual rates in order to write off each asset over its useful life or, if held under finance lease, over the lease term, whichever is the shorter.

| Fixtures and fittings |  | - |  | 33% on cost |  |

| Computer equipment |  | - |  | 33% on cost |  |

| Impairment

| At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

| Taxation

| Taxation for the period 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 period 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.

| AMPK LABS LIMITED (REGISTERED NUMBER: 15491223) |

Notes to the Financial Statements - continued

for the period 1 March 2025 to 31 January 2026

2. | ACCOUNTING POLICIES - continued

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| 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 plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid, the company has no further payment obligations.

| The contributions are recognised as an expense in the Income Statement when they fall due. Amounts not paid are shown in accruals as a liability on the Balance Sheet. The assets of the plan are held separately from the company in independently administered funds.

| Financial instruments

| Financial assets, liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 7 (2025 - 9 ) .

4. | TANGIBLE FIXED ASSETS

Fixtures |

and | Computer |

fittings | equipment | Totals |

| £ | £ | £

| COST

| At 1 March 2025

| and 31 January 2026 | 2,318 |  | 10,840 |  | 13,158 |  |

| DEPRECIATION

| At 1 March 2025 | 794 |  | 3,714 |  | 4,508 |  |

| Charge for period | 707 |  | 3,303 |  | 4,010 |  |

| At 31 January 2026 | 1,501 |  | 7,017 |  | 8,518 |  |

| NET BOOK VALUE

| At 31 January 2026 | 817 |  | 3,823 |  | 4,640 |  |

| At 28 February 2025 | 1,524 |  | 7,126 |  | 8,650 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

| £ | £

| Other debtors | 180,912 |  | 148,059 |  |

| AMPK LABS LIMITED (REGISTERED NUMBER: 15491223) |

Notes to the Financial Statements - continued

for the period 1 March 2025 to 31 January 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

| £ | £

| Trade creditors | 8,515 |  | 3,666 |  |

| Taxation and social security | - |  | 27,451 |  |

| Other creditors | 7,460 |  | 56,036 |  |

15,975 |  | 87,153 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2026 | 2025 |

| £ | £

| Within one year | 25,231 |  | 27,257 |  |

| Between one and five years | 6,743 |  | 32,156 |  |

31,974 |  | 59,413 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

value: |  | £ | £

| 174,796 | Ordinary | 0.00001 | 2 |  | 2 |  |

| 1,380 | B Ordinary | 0.00001 | - |  | - |  |

2 |  | 2 |  |

| 13,597 Ordinary shares of 0.00001 each were allotted as fully paid at a premium of £44.80063 per share during the period.

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the periods ended 31 January 2026 and 28 February 2025:

2026 | 2025 |

| £ | £

| B P M Davies

| Balance outstanding at start of period | (40 | ) | - |  |

| Amounts advanced | 12,102 |  | 18,321 |  |

| Amounts repaid | (11,889 | ) | (18,361 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 173 |  | (40 | ) |

| AMPK LABS LIMITED (REGISTERED NUMBER: 15491223) |

Notes to the Financial Statements - continued

for the period 1 March 2025 to 31 January 2026

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| J A Lovatt

| Balance outstanding at start of period | - |  | - |  |

| Amounts advanced | 62 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 62 |  | - |  |