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