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# AMPSTEK SERVICES LIMITED

## Company Registration Number:
12776018 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# AMPSTEK SERVICES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# AMPSTEK SERVICES LIMITED

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 7,305,439 | 4,243,916
Gross profit(or loss): | 7,305,439 | 4,243,916
Administrative expenses: | ( 7,314,438 ) | ( 4,245,926 )
Other operating income: |  | 50
Operating profit(or loss): | (8,999) | (1,960)
Profit(or loss) before tax: | (8,999) | (1,960)
Profit(or loss) for the financial year: | (8,999) | (1,960)

# AMPSTEK SERVICES LIMITED

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Tangible assets: | 3 | 316 | 1,582
Total fixed assets: |  | 316 | 1,582
Current assets
Debtors: | 4 | 1,236,192 | 733,207
Cash at bank and in hand: |  | 318,327 | 372,126
Total current assets: |  | 1,554,519 | 1,105,333
Creditors: amounts falling due within one year: | 5 | ( 1,474,508 ) | ( 765,616 )
Net current assets (liabilities): |  | 80,011 | 339,717
Total assets less current liabilities: |  | 80,327 | 341,299
Creditors: amounts falling due after more than one year: | 6 |  | ( 65,911 )
Total net assets (liabilities): |  | 80,327 | 275,388
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 80,326 | 275,387
Total Shareholders' funds: |  | 80,327 | 275,388

The notes form part of these financial statements

# AMPSTEK SERVICES LIMITED

## Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 July 2026
and signed on behalf of the board by:

Name: Shanker Babu
Status: Director

The notes form part of these financial statements

# AMPSTEK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Computer and laptop equipment is depreciated at 20% per annum on a straight-line basis, which is considered to write off the cost of the assets over their estimated useful economic life of five years.

# AMPSTEK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 6 | 2

# AMPSTEK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 |  |  |  | 1,582 |  | 1,582
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  |  |  | 1,582 |  | 1,582
Depreciation |  |  |  |  |  |
At 1 August 2024 |  |  |  | 0 |  | 0
Charge for year |  |  |  | 1,266 |  | 1,266
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 |  |  |  | 1,266 |  | 1,266
Net book value |  |  |  |  |  |
At 31 July 2025 |  |  |  | 316 |  | 316
At 31 July 2024 |  |  |  | 1,582 |  | 1,582

# AMPSTEK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 1,236,192 | 733,207
Total | 1,236,192 | 733,207
Debtors due after more than one year: | 0 | 0

# AMPSTEK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 1,095,367 | 765,616
Other creditors | 379,141 | 0
Total | 1,474,508 | 765,616

# AMPSTEK SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

|  | 2024
--- | --- | ---
|  | £
Other creditors |  | 65,911
Total |  | 65,911