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REGISTERED NUMBER: 08377378 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

AMBERLEY CARE LIMITED

AMBERLEY CARE LIMITED (Registered number: 08377378)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMBERLEY CARE LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Ms K Hankins





REGISTERED OFFICE: 22 Watkin Road
Hedge End
Southampton
Hampshire
SO30 2DT





REGISTERED NUMBER: 08377378 (England and Wales)





ACCOUNTANTS: CBM Accountants Limited
130 Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
SO53 3AL

AMBERLEY CARE LIMITED (Registered number: 08377378)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 10,000
Tangible assets 5 1,850 601
1,850 10,601

CURRENT ASSETS
Stocks 250 250
Debtors 6 21,038 39,807
Cash at bank and in hand 81,181 56,709
102,469 96,766
CREDITORS
Amounts falling due within one year 7 13,531 16,851
NET CURRENT ASSETS 88,938 79,915
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,788

90,516

PROVISIONS FOR LIABILITIES 114 114
NET ASSETS 90,674 90,402

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 90,000 90,000
Retained earnings 574 302
SHAREHOLDERS' FUNDS 90,674 90,402

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

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 her 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.

AMBERLEY CARE LIMITED (Registered number: 08377378)

Balance Sheet - continued
31 March 2023


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 19 December 2023 and were signed by:





Ms K Hankins - Director


AMBERLEY CARE LIMITED (Registered number: 08377378)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

AMBERLEY CARE 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 represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

AMBERLEY CARE LIMITED (Registered number: 08377378)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 20 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 100,000
AMORTISATION
At 1 April 2022 90,000
Charge for year 10,000
At 31 March 2023 100,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 10,000

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 1,044 13,405 1,500 16,051 32,000
Additions - - - 2,265 2,265
At 31 March 2023 1,044 13,405 1,500 18,316 34,265
DEPRECIATION
At 1 April 2022 1,044 12,804 1,500 16,051 31,399
Charge for year - 601 - 415 1,016
At 31 March 2023 1,044 13,405 1,500 16,466 32,415
NET BOOK VALUE
At 31 March 2023 - - - 1,850 1,850
At 31 March 2022 - 601 - - 601

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 21,038 20,426
Directors' current accounts - 19,381
21,038 39,807

AMBERLEY CARE LIMITED (Registered number: 08377378)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1 642
Tax 12,621 15,277
Pension 355 -
Social security and other taxes 1,058 64
Net wages (1,392 ) -
Directors' current accounts 20 -
Accrued expenses 868 868
13,531 16,851

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Ms K Hankins
Balance outstanding at start of year 19,380 -
Amounts advanced - 19,380
Amounts repaid (19,380 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 19,380