AMCAP INVEST LIMITED

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 12728450

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,093,000		1,026,849

			1,093,000		1,026,849
CURRENT ASSETS
Cash at bank and in hand		150,623		110,385

		150,623		110,385
Creditors: Amounts Falling Due Within One Year		(1,115,044 )		(1,111,821 )

NET CURRENT ASSETS (LIABILITIES)			(964,421 )		(1,001,436 )

TOTAL ASSETS LESS CURRENT LIABILITIES			128,579		25,413

NET ASSETS			128,579		25,413

CAPITAL AND RESERVES
Called up share capital	5		102		102
Revaluation reserve	6		66,151		-
Profit and Loss Account			62,326		25,311

SHAREHOLDERS' FUNDS			128,579		25,413

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Page 2

AMCAP INVEST LIMITED

Abridged Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 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.

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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr A Tubby

Director

02/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

AMCAP INVEST LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12728450 . The registered office is 167 Turners Hill, Cheshunt, Hertfordshire, EN8 9BH.

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.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investment Property

	2026
	£
Fair Value
As at 1 April 2025	1,026,849
Revaluations	66,151

As at 31 March 2026	1,093,000

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	102	102

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AMCAP INVEST LIMITED

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2026

6. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 April 2025	-	25,311
Profit for year	-	37,015

Surplus on revaluation	66,151	-

Other comprehensive income for the year	66,151	-

Total comprehensive income for the year	66,151	37,015

As at 31 March 2026	66,151	62,326

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