Amountport Limited

Unaudited Financial Statements for the Year Ended 30 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G R Currie

SECRETARY:

Mrs J Currie

REGISTERED OFFICE:

48 - 52 Penny Lane

Mossley Hill

Liverpool

Merseyside

L18 1DG

REGISTERED NUMBER:

03126664 (England and Wales)

ACCOUNTANTS:

Matthews Sutton & Co Ltd

Chartered Certified Accountants

48 - 52 Penny Lane

Mossley Hill

Liverpool

Merseyside

L18 1DG

FIXED ASSETS

Tangible assets

4

13,466

14,607

Investment property

5

4,600,000

4,600,000

4,613,466

4,614,607

CURRENT ASSETS

Debtors

6

203,994

206,813

Cash at bank

253,715

275,083

457,709

481,896

CREDITORS

Amounts falling due within one year

7

672,913

779,719

NET CURRENT LIABILITIES

(215,204

)

(297,823

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,398,262

4,316,784

CREDITORS

Amounts falling due after more than one year

8

(2,157,862

)

(2,098,566

)

PROVISIONS FOR LIABILITIES

(476,523

)

(475,755

)

NET ASSETS

1,763,877

1,742,463

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

10

1,421,902

1,421,902

Retained earnings

341,973

320,559

SHAREHOLDERS' FUNDS

1,763,877

1,742,463

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2026 and were signed by:

G R Currie - Director

1.	STATUTORY INFORMATION

Amountport Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured as rents receivable excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is based on historic cost or valuation, less the estimated residual value and the estimated economic life of the asset concerned. Land & buildings are not depreciated.

Plant & machinery is depreciated at 15% on reducing balance.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

7,000

17,513

24,513

DEPRECIATION

At 1 December 2024

-

9,906

9,906

Charge for year

-

1,141

1,141

At 30 November 2025

-

11,047

11,047

NET BOOK VALUE

At 30 November 2025

7,000

6,466

13,466

At 30 November 2024

7,000

7,607

14,607

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

4,600,000

NET BOOK VALUE

At 30 November 2025

4,600,000

At 30 November 2024

4,600,000

Investment properties were valued using market data by the director on 30th November 2025.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

203,994

206,813

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,645

30,175

Trade creditors

1,693

-

Taxation and social security

20,681

11,451

Other creditors

644,894

738,093

672,913

779,719

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,157,862

2,098,566

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

2,157,862

2,014,080

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

2,163,507

2,128,741

10.

RESERVES

Fair

value

reserve

£

At 1 December 2024

and 30 November 2025

1,421,902