Company registration number: 11245170
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Amply Ltd
Pages for filing with the Registrar
Company registration number: 11245170
Amply Ltd
Balance sheet
as at 30 September 2025
30 Sep 25 30 Sep 24
Note £ £ £ £
Fixed assets
Investment property 5 962,511 760,000
962,511 760,000
Current assets
Debtors 9,128 11,261
Cash at bank and in hand 869 5,575
9,997 16,836
Creditors: amounts falling due within one year
(185,282) (4,289)
Net current (liabilities)/assets (175,285) 12,547
Total assets less current liabilities 787,226 772,547
Creditors: Amounts falling due after more than one year
(525,000) (510,705)
Provisions for liabilities (75,894) (70,817)
NET ASSETS 186,332 191,025
Capital and reserves
Called up share capital 1,395 1,395
Other reserves 227,681 212,451
Profit and loss account (42,744) (22,821)
TOTAL EQUITY 186,332 191,025
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11245170
Amply Ltd
Balance sheet - continued
as at 30 September 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 9 July 2026 and signed on its behalf by:
Mr O Dorman, Director
9 July 2026
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Amply Ltd
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Amply Ltd is a private company registered in England and Wales. Its registered number is 11245170. The company is limited by shares. Its registered office is 30 Waterfront, Brighton Marina Village, Brighton, East Sussex, BN2 5WA.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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.
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Amply Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
2 Accounting policies - continued
Deferred taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Critical accounting judgements and estimates
Investment property valuation The carrying value of the company’s investment property is based on its most recent valuation. The valuation involves judgement in determining appropriate assumptions, including market yields and future income expectations, and changes in market conditions could give rise to different valuations in future periods. Completed properties are measured at fair value at each reporting date in accordance with FRS 102 Section 16, with changes in fair value recognised in profit or loss, and the fair value at 30 September 2025 has been determined by the director using market evidence for similar properties in the area; no external valuer was engaged in the year. Properties under development are measured at cost less any impairment, as the director considers their fair value cannot be measured reliably without undue cost or effort during the redevelopment phase; these are remeasured to fair value on practical completion. At 30 September 2025, the historic cost of the investment property (purchase price plus capitalised development expenditure) was £658,936 (2024: £476,732).



Deferred taxation The recognition of deferred tax involves judgement in estimating the timing and amount of future tax liabilities arising from differences between the carrying value of investment property and its tax base. Deferred tax is recognised based on tax rates enacted or substantively enacted at the balance sheet date and is sensitive to changes in valuation assumptions and tax legislation. The deferred tax liability of £75,894 (2024: £70,817) relates to timing differences on the fair value of investment property.



4 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
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Amply Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
5 Investment property
£
Valuation
At 1 October 2024 760,000
Additions 182,204
Revaluations 20,307
At 30 September 2025 962,511
6 Secured debts
The company has secured borrowings which are secured over investment property.
7 Financial instruments
The company’s financial instruments comprise cash at bank, trade and other debtors, and trade and other creditors. These are initially recognised at transaction price and subsequently measured at amortised cost.
8 Share capital
Allotted, called up and fully paid share capital comprises 100,000 Ordinary A shares of £0.01 each and 39,500 Ordinary B shares of £0.01 each (2024: same), with an aggregate nominal value of £1,395 (2024: £1,395). All shares rank pari passu on a winding up. The Ordinary A and Ordinary B shares have different dividend rights.

9 Related party transactions
RIB Ltd (parent company) During the year, RIB Ltd advanced funding to Amply Ltd to finance the development and refinancing of the company’s investment property. At the year-end, Amply Ltd owed £113,325 (2024: £Nil) to RIB Ltd. Iculous Ltd (group company) During the year, Iculous Ltd repaid part of the loan previously provided by Amply Ltd. At the year-end, Iculous Ltd owed £4,700 (2024: £11,000) to Amply Ltd. Rivers Birtwell Limited (common directors) During the year, Rivers Birtwell Limited recharged management fees totalling £5,332 (2024: £Nil) to Amply Ltd and met mortgage interest and refinancing costs on the company’s behalf. At the year-end, Amply Ltd owed £18,117 (2024: £Nil) to Rivers Birtwell Limited. Big Student House Ltd (common directors) Big Student House Ltd acts as letting and managing agent for the company’s property. During the year, it recharged management and letting fees totalling £12,407 (2024: £6,793) to Amply Ltd. At the year- end, Amply Ltd owed £1,010 (2024: £Nil) to Big Student House Ltd.













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Amply Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
10 Debtors
Debtors comprise prepayments and amounts owed by group undertakings at the balance sheet date. All amounts are expected to be realised within one year.
11 Other reserves
Other reserves represent unrealised fair value gains on investment property recognised in profit or loss in accordance with FRS 102 Section 16. These gains are not regarded as distributable.
12 Creditors – amounts falling due after more than one year
The balance comprises bank loans secured over the company’s investment property and amounts owed to group undertakings.
13 Controlling party
The company and its parent comprise a small group. The company is controlled by the directors.
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