Acorah Software Products - Accounts Production 19.2.350 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 11003770 Ms Marlena YANG iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11003770 2024-10-31 11003770 2025-10-31 11003770 2024-11-01 2025-10-31 11003770 frs-core:CurrentFinancialInstruments 2025-10-31 11003770 frs-core:ComputerEquipment 2025-10-31 11003770 frs-core:ComputerEquipment 2024-11-01 2025-10-31 11003770 frs-core:ComputerEquipment 2024-10-31 11003770 frs-core:FurnitureFittings 2025-10-31 11003770 frs-core:FurnitureFittings 2024-11-01 2025-10-31 11003770 frs-core:FurnitureFittings 2024-10-31 11003770 frs-core:ShareCapital 2025-10-31 11003770 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 11003770 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11003770 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11003770 frs-bus:SmallEntities 2024-11-01 2025-10-31 11003770 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11003770 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11003770 frs-bus:Director1 2024-11-01 2025-10-31 11003770 frs-countries:EnglandWales 2024-11-01 2025-10-31 11003770 2023-10-31 11003770 2024-10-31 11003770 2023-11-01 2024-10-31 11003770 frs-core:CurrentFinancialInstruments 2024-10-31 11003770 frs-core:ShareCapital 2024-10-31 11003770 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 11003770
AMPT SERVICE AND TRADING LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
TAXPLUS ACCOUNTANTS LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11003770
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,546 5,273
4,546 5,273
CURRENT ASSETS
Stocks 5 1,046 2,152
Cash at bank and in hand 14,892 14,886
15,938 17,038
Creditors: Amounts Falling Due Within One Year 6 (23,708 ) (20,183 )
NET CURRENT ASSETS (LIABILITIES) (7,770 ) (3,145 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,224 ) 2,128
NET (LIABILITIES)/ASSETS (3,224 ) 2,128
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (3,324 ) 2,028
SHAREHOLDERS' FUNDS (3,224) 2,128
Page 1
Page 2
For the year ending 31 October 2025 the company was entitled to exemption from audit 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 director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Marlena YANG
Director
23/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AMPT SERVICE AND TRADING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11003770 . The registered office is 6 Benfleet Park Road, Benfleet, SS7 5HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20%
Computer Equipment 25%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2024 1,848 8,531 10,379
Additions 665 - 665
As at 31 October 2025 2,513 8,531 11,044
...CONTINUED
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Page 4
Depreciation
As at 1 November 2024 665 4,441 5,106
Provided during the period 370 1,022 1,392
As at 31 October 2025 1,035 5,463 6,498
Net Book Value
As at 31 October 2025 1,478 3,068 4,546
As at 1 November 2024 1,183 4,090 5,273
5. Stocks
2025 2024
£ £
Finished goods 1,046 2,152
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT 181 585
Accruals and deferred income 500 500
Director's loan account 23,027 19,098
23,708 20,183
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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