Registration number: 03694548

Amtek Global Limited

Profit and Loss Account for the Period from 1 May 2024 to 30 October 2025

	Note	2025 £	2024 £
Turnover		-	-
Gross profit/(loss)		-	-
Administrative expenses		(159,572)	(130,180)
Other operating income		250,000	150,000
Operating profit		90,428	19,820
Income from shares in group undertakings		80,000	80,000
Interest payable and similar expenses		(11,862)	(17,721)
		68,138	62,279
Profit before tax		158,566	82,099
Tax on profit		(18,164)	(16,225)
Profit for the financial period		140,402	65,874

The above results were derived from continuing operations.

Amtek Global Limited

(Registration number: 03694548)
Balance Sheet as at 30 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	3	797,076	884,341
Investments		1	1
		797,077	884,342
Current assets
Debtors		141,523	97,815
Cash at bank and in hand		6,449	5,578
		147,972	103,393
Creditors: Amounts falling due within one year		(110,343)	(171,694)
Net current assets/(liabilities)		37,629	(68,301)
Total assets less current liabilities		834,706	816,041
Creditors: Amounts falling due after more than one year		(16,918)	(91,795)
Provisions for liabilities		(75,722)	(50,582)
Net assets		742,066	673,664
Capital and reserves
Called up share capital	4	2	2
Revaluation reserve		471,402	530,328
Retained earnings		270,662	143,334
Shareholders' funds		742,066	673,664

For the financial period ending 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 April 2026 and signed on its behalf by:
 

Amtek Global Limited

(Registration number: 03694548)
Balance Sheet as at 30 October 2025

......................................... Mr Michael P A Jones Director

Amtek Global Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 30 October 2025

1	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 2).

2	Intangible assets

	Goodwill  £	Total £
Cost or valuation
At 1 May 2024	1,374	1,374
At 30 October 2025	1,374	1,374
Amortisation
At 1 May 2024	1,374	1,374
At 30 October 2025	1,374	1,374
Carrying amount
At 30 October 2025	-	-

3	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Other tangible assets £	Total £
Cost or valuation
At 1 May 2024	13,286	24,776	2,651,092	2,689,154
Additions	-	-	3,957	3,957
At 30 October 2025	13,286	24,776	2,655,049	2,693,111
Depreciation
At 1 May 2024	10,629	24,776	1,769,408	1,804,813
Charge for the period	2,657	-	88,565	91,222
At 30 October 2025	13,286	24,776	1,857,973	1,896,035
Carrying amount
At 30 October 2025	-	-	797,076	797,076
At 30 April 2024	2,657	-	881,684	884,341

Included within the net book value of land and buildings above is £Nil (2024 - £2,657) in respect of short leasehold land and buildings.
 

Amtek Global Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 30 October 2025

4	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary £1 of £1 each	2	2	2	2

5

Reserves

The changes to each component of equity resulting from items of other comprehensive income for the current period were as follows:

	Revaluation reserve £	Retained earnings £	Total £
Surplus/deficit on property, plant and equipment revaluation	-	58,926	58,926
Surplus/deficit on revaluation of other assets	(58,926)	-	(58,926)
	(58,926)	58,926	-

The changes to each component of equity resulting from items of other comprehensive income for the prior year were as follows:

	Revaluation reserve £	Retained earnings £	Total £
Surplus/deficit on property, plant and equipment revaluation	-	58,926	58,926
Surplus/deficit on revaluation of other assets	(58,926)	-	(58,926)
	(58,926)	58,926	-

Amtek Global Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 30 October 2025

6	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	5,810	20,865
Hire purchase contracts	11,108	70,930
	16,918	91,795

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	10,000	10,000
Hire purchase contracts	47,804	84,050
	57,804	94,050

7

Dividends

		2025		2024
		£		£
Interim dividend of £36,000.00 (2024 - £24,000.00) per ordinary share		72,000		48,000

8	Related party transactions

Transactions with directors

2025	At 1 May 2024 £	Advances to director £	At 30 October 2025 £
Mr Michael P A Jones
Director's loan to / from company	33,561	(13,849)	19,712

2024	At 1 May 2023 £	Advances to director £	At 30 April 2024 £
Mr Michael P A Jones
Director's loan to / from company	11,286	22,275	33,561

Amtek Global Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 30 October 2025

Directors' remuneration

The directors' remuneration for the period was as follows:

	2025 £	2024 £
Remuneration	37,710	25,140

Dividends paid to directors

		2025 £		2024 £
Mr Michael P A Jones
Interim Dividend		12,000		24,000
Mrs Helen Jones
Interim dividend		12,000		24,000