Ampek Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10736407 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2020

for

Ampek Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P D Hensher

M G F Hensher

Ms K M Hensher

A W Hensher

SECRETARY:

REGISTERED OFFICE:

31A The Avenue

Poole

BH13 6LJ

REGISTERED NUMBER:

10736407 (England and Wales)

ACCOUNTANTS:

B J Whale

23 Porters Wood

St. Albans

Hertfordshire

AL3 6PQ

FIXED ASSETS

Tangible assets

4

5,859,253

5,579,225

Investments

5

680,902

1,430,902

6,540,155

7,010,127

CURRENT ASSETS

Debtors

6

68,106

20,824

Cash at bank

642,313

125,974

710,419

146,798

CREDITORS

Amounts falling due within one year

7

65,893

7,073,803

NET CURRENT ASSETS/(LIABILITIES)

644,526

(6,927,005

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,184,681

83,122

CREDITORS

Amounts falling due after more than one year

8

7,016,486

-

NET ASSETS

168,195

83,122

CAPITAL AND RESERVES

Called up share capital

1,600

1,600

Retained earnings

166,595

81,522

168,195

83,122

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 June 2021 and were signed on its behalf by:

P D Hensher - Director

1.	STATUTORY INFORMATION

Ampek 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.

Tangible fixed assets

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

Freehold property

-

2% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2019 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 October 2019

5,732,126

Additions

395,501

At 30 September 2020

6,127,627

DEPRECIATION

At 1 October 2019

152,901

Charge for year

115,473

At 30 September 2020

268,374

NET BOOK VALUE

At 30 September 2020

5,859,253

At 30 September 2019

5,579,225

5.	FIXED ASSET INVESTMENTS

2020

2019

£

£

Shares in group undertakings

250

250

Loans to group undertakings

680,652

1,430,652

680,902

1,430,902

Additional information is as follows:

Shares in

group

undertakings

£

COST

At 1 October 2019

and 30 September 2020

250

NET BOOK VALUE

At 30 September 2020

250

At 30 September 2019

250

Loans to

group

undertakings

£

At 1 October 2019

1,430,652

Repayment in year

(750,000

)

At 30 September 2020

680,652

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade debtors

55,403

-

Other debtors

12,703

20,824

68,106

20,824

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade creditors

76

3,524

Taxation and social security

47,042

37,481

Other creditors

18,775

7,032,798

65,893

7,073,803

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2020

2019

£

£

Other creditors

7,016,486

-