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Company registration number: 13156168
KNMCC Limited
Trading as Ampilus Learning
Unaudited filleted financial statements
31 January 2025
KNMCC Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
KNMCC Limited
Directors and other information

| Directors | Ms Sarah Mcnevin Hughes |
|  | Ms Katherine McCoubrey | (Resigned 25 June 2024)
| Company number | 13156168 |
| Registered office | 111 Meliden Road |
|  | Prestatyn |
|  | LL19 8LU |
| Business address | 102 Bowen Court |
|  | St Asaph Business Park |
|  | St Asaph |
|  | Denbighshire |
|  | LL17 0JE |
| Accountants | W J Matthews & Son |
|  | 11-15 Bridge Street |
|  | Caernarfon |
|  | Gwynedd |
|  | LL55 1AB |

KNMCC Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of KNMCC Limited
Year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of KNMCC Limited for the year ended 31 January 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of KNMCC Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of KNMCC Limited and state those matters that we have agreed to state to the board of directors of KNMCC Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KNMCC Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that KNMCC Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of KNMCC Limited. You consider that KNMCC Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of KNMCC Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
W J Matthews & Son
Chartered Accountants
11-15 Bridge Street
Caernarfon
Gwynedd
LL55 1AB
14 April 2026
KNMCC Limited
Statement of financial position
31 January 2025

|  |  | 2025 |  |  |  | 2024 |  |
|  | Note | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 4 | 2,047 |  |  |  | 6,328 |  |
Cash at bank and in hand |  |  | 27 |  |  |  | 480 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 2,074 |  |  |  | 6,808 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 5 | ( 31,673) |  |  |  | ( 31,373) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current liabilities |  |  |  |  | ( 29,599) |  |  |  | ( 24,565)
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | ( 29,599) |  |  |  | ( 24,565)
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  | 6 |  |  | ( 18,026) |  |  |  | ( 35,686)
|  |  |  |  | _______ |  |  |  | _______
Net liabilities |  |  |  |  | ( 47,625) |  |  |  | ( 60,251)
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 10 |  |  |  | 10
Profit and loss account |  |  |  |  | ( 47,635) |  |  |  | ( 60,261)
|  |  |  |  | _______ |  |  |  | _______
Shareholders deficit |  |  |  |  | ( 47,625) |  |  |  | ( 60,251)
|  |  |  |  | _______ |  |  |  | _______

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 14 April 2026 , and are signed on behalf of the board by:
Ms Sarah Mcnevin Hughes
Director
Company registration number: 13156168
KNMCC Limited
Notes to the financial statements
Year ended 31 January 2025
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 111 Meliden Road, Prestatyn, LL19 8LU.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements have been prepared on a going concern basis, as the director has confirmed continued financial support for at least 12 months from the date of approval.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the 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.
4. Debtors

|  |  | 2025 | 2024
|  |  | £ | £
| Trade debtors |  | - | 819
| Other debtors |  | 2,047 | 5,509
|  |  | _______ | _______
|  |  | 2,047 | 6,328
|  |  | _______ | _______

5. Creditors: amounts falling due within one year

|  |  | 2025 | 2024
|  |  | £ | £
| Bank loans and overdrafts |  | 3,349 | 3,349
| Trade creditors |  | - | 2,163
| Social security and other taxes |  | 25,782 | 24,061
| Other creditors |  | 2,542 | 1,800
|  |  | _______ | _______
|  |  | 31,673 | 31,373
|  |  | _______ | _______

6. Creditors: amounts falling due after more than one year

|  |  | 2025 | 2024
|  |  | £ | £
| Bank loans and overdrafts |  | 18,026 | 35,686
|  |  | _______ | _______

7. Directors advances, credits and guarantees

| During the year the directors entered into the following advances and credits with the company: |  |  |  |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Ms Sarah Mcnevin Hughes | 5,509 | ( 3,462) | - | 2,047 |  |
| Ms Katherine McCoubrey | - | - | - | - |  |
|  | _______ | _______ | _______ | _______ |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Ms Sarah Mcnevin Hughes | 3,757 | 33,824 | ( 32,072) | 5,509 |  |
| Ms Katherine McCoubrey | 596 | - | ( 596) | - |  |
|  | _______ | _______ | _______ | _______ |  |
|  | 4,353 | 33,824 | ( 32,668) | 5,509 |  |
|  | _______ | _______ | _______ | _______ |  |

8. Controlling party
The Company is controlled by its director.
9. Going Concern
The financial statements have been prepared on a going concern basis. At 31 January 2025 the company had net liabilities of £47,625 and limited cash reserves; however, the director has confirmed that she will continue to provide financial support for at least 12 months from the date of approval of these financial statements to enable the company to meet its obligations as they fall due. On this basis, the director considers the going concern basis of preparation to remain appropriate.