AMPLIPHAE LTD

AMPLIPHAE LTD

AMPLIPHAE LTD - Company Information

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AMPLIPHAE LTD

Company Registration Number:
NI625264 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

AMPLIPHAE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

AMPLIPHAE LTD

Balance sheet

As at 31 July 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,210 1,302
Investments: 4 0 1
Total fixed assets: 1,210 1,303
Current assets
Stocks: 1,860 11,226
Debtors:   111,366 288,547
Cash at bank and in hand: 308,512 133,673
Investments:   0 0
Total current assets: 421,738 433,446
Creditors: amounts falling due within one year:   (106,215) (123,054)
Net current assets (liabilities): 315,523 310,392
Total assets less current liabilities: 316,733 311,695
Creditors: amounts falling due after more than one year:   (200,280) (203,071)
Provision for liabilities: 0 0
Total net assets (liabilities): 116,453 108,624
Capital and reserves
Called up share capital: 186 186
Share premium account: 1,129,919 1,129,919
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (1,013,652) (1,021,481)
Shareholders funds: 116,453 108,624

The notes form part of these financial statements

AMPLIPHAE LTD

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2024
and signed on behalf of the board by:

Name: Mr Trevor Graham
Status: Director

The notes form part of these financial statements

AMPLIPHAE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AMPLIPHAE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

AMPLIPHAE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 21,772
Additions 312
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2023 22,084
Depreciation
At 01 August 2022 20,470
Charge for year 404
On disposals 0
Other adjustments 0
At 31 July 2023 20,874
Net book value
At 31 July 2023 1,210
At 31 July 2022 1,302

AMPLIPHAE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Fixed investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. List investments are measured at fair value with changes in fair value being recognised in profit or loss.