AMPHIS SOFTWARE LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02844018 (England and Wales)

UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2017 TO 5 FEBRUARY 2019

FOR

AMPHIS SOFTWARE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr T H Wilmott

REGISTERED OFFICE:

8 The Spa

Holt

Trowbridge

Wiltshire

BA14 6BW

REGISTERED NUMBER:

02844018 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

-

1,570

CURRENT ASSETS

Debtors

264

1,748

Cash at bank

9,790

16,804

10,054

18,552

CREDITORS

Amounts falling due within one year

(10,042

)

(17,650

)

NET CURRENT ASSETS

12

902

TOTAL ASSETS LESS CURRENT LIABILITIES

12

2,472

CAPITAL AND RESERVES

Called up share capital

6

8

8

Retained earnings

7

4

2,464

SHAREHOLDERS' FUNDS

12

2,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 February 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 February 2019 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 5 February 2019 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 28 May 2019 and were signed by:

Mr T H Wilmott - Director

1.	STATUTORY INFORMATION

AMPHIS SOFTWARE 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the realisable cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2017 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2017

4,811

Disposals

(4,811

)

At 5 February 2019

-

DEPRECIATION

At 1 September 2017

3,241

Eliminated on disposal

(3,241

)

At 5 February 2019

-

NET BOOK VALUE

At 5 February 2019

-

At 31 August 2017

1,570

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2017

value:

£

£

8

Ordinary

£1

8

8

7.

RESERVES

£

Reserves

4

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 5 February 2019 and the

year ended 31 August 2017:

2019

2017

£

£

Mr T H Wilmott

Balance outstanding at start of period

(1,169

)

-

Amounts advanced

28,801

17,205

Amounts repaid

(27,685

)

(18,374

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(53

)

(1,169

)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr T H Wilmott.