2022-04-01 SC690894 2023-03-31 SC690894 2022-04-01 2023-03-31 SC690894 2022-03-31 SC690894 2021-03-02 2022-03-31 SC690894 uk-core:WithinOneYear 2022-03-31 SC690894 uk-core:WithinOneYear 2023-03-31 SC690894 uk-core:ShareCapital 2023-03-31 SC690894 uk-core:ShareCapital 2022-03-31 SC690894 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC690894 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 SC690894 uk-bus:Director1 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure SC690894 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 SC690894 uk-bus:FRS102 2022-04-01 2023-03-31 SC690894 uk-bus:FullAccounts 2022-04-01 2023-03-31 SC690894 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
AMB Travel Ltd
Registered Number:SC690894
For the year ended 31 March 2023
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2023
AMB Travel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC690894
As at 31 March 2023
AMB Travel Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
10,500
10,500
Property, plant and equipment
715
469
2
11,215
10,969
Current assets
Trade and other receivables
3,292
735
3
1,101
Cash and cash equivalents
1,640
2,375
4,393
Trade and other payables: amounts falling due within one
year
(21,353)
(18,611)
4
(16,960)
(16,236)
Net current liabilities
Total assets less current liabilities
(5,021)
(5,991)
(5,021)
Net liabilities
(5,991)
Capital and reserves
Called up share capital
1
1
Retained earnings
(5,022)
(5,992)
(5,021)
(5,991)
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ashlie McCauley Director
These financial statements were approved and authorised for issue by the Board on 05 September 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
AMB Travel Ltd
Notes to the Financial Statements
Statutory Information
AMB Travel Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC690894.
Registered address:
50/1 West Port
Edinburgh
Scotland
EH1 2LD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 April 2022
586
425
Additions
At 31 March 2023
1,011
Provision for depreciation and impairment
At 01 April 2022
117
Charge for year
179
At 31 March 2023
296
At 31 March 2023
Net book value
715
At 31 March 2022
469
3. Trade and other receivables
2022
2023
£
£
Other debtors
735
3,292
2 of 3
5
For the year ended 31 March 2023
AMB Travel Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
301
-
Other creditors
18,310
21,353
18,611
21,353
5. Average number of persons employed
During the year the average number of employees was 1
3 of 3