REGISTERED NUMBER: 14336153 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

AMASS TECHNOLOGY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K A Hubert

Mr M Mangan

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

WD17 1HP

REGISTERED NUMBER:

14336153 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

754

676

CURRENT ASSETS

Debtors

5

241,615

235,204

Cash at bank and in hand

204,327

112,346

445,942

347,550

CREDITORS

Amounts falling due within one year

6

(164,227

)

(151,129

)

NET CURRENT ASSETS

281,715

196,421

TOTAL ASSETS LESS CURRENT LIABILITIES

282,469

197,097

PROVISIONS FOR LIABILITIES

(188

)

(169

)

NET ASSETS

282,281

196,928

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

282,081

196,728

282,281

196,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 23 June 2026 and were signed on its behalf by:

Mr K A Hubert - Director

Mr M Mangan - Director

1.	STATUTORY INFORMATION

Amass Technology Ltd 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.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

823

Additions

438

At 30 September 2025

1,261

DEPRECIATION

At 1 October 2024

147

Charge for year

360

At 30 September 2025

507

NET BOOK VALUE

At 30 September 2025

754

At 30 September 2024

676

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

152,469

126,107

Other debtors

88,344

109,097

VAT

802

-

241,615

235,204

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,469

25,186

Corporation Tax

77,009

51,334

PAYE/NI

3,085

(288

)

VAT

-

11,857

Other Creditors

80,228

59,820

Directors' current accounts

1,436

3,220

164,227

151,129