AMBLESIDE (GODALMING) LIMITED

Company Registration Number:
02403600 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

AMBLESIDE (GODALMING) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AMBLESIDE (GODALMING) LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

The principal activity of the Company continued to be that of the management of houses 1-12 Ambleside, St Anne’s Road, Godalming, Surrey.

Political and charitable donations

No charitable donations or donations to political organisations were made during the year.



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Simon Ash


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 December 2023

And signed on behalf of the board by:
Name: Simon Ash
Status: Director

AMBLESIDE (GODALMING) LIMITED

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 840 840
Cost of sales: ( 719 ) ( 696 )
Gross profit(or loss): 121 144
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 121 144
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 121 144
Tax: 0 0
Profit(or loss) for the financial year: 121 144

AMBLESIDE (GODALMING) LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 9,388 8,618
Cash at bank and in hand: 396 776
Total current assets: 9,784 9,394
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 5,286 ) ( 5,017 )
Net current assets (liabilities): 4,498 4,377
Total assets less current liabilities: 4,498 4,377
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 4,498 4,377
Capital and reserves
Called up share capital: 360 360
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 4,138 4,017
Total Shareholders' funds: 4,498 4,377

The notes form part of these financial statements

AMBLESIDE (GODALMING) LIMITED

Balance sheet statements

For the year ending 31 March 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.

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

This report was approved by the board of directors on 20 December 2023
and signed on behalf of the board by:

Name: Simon Ash
Status: Director

The notes form part of these financial statements

AMBLESIDE (GODALMING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

AMBLESIDE (GODALMING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

AMBLESIDE (GODALMING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Other debtors 9,388 8,618
Total 9,388 8,618

AMBLESIDE (GODALMING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 5,286 5,017
Total 5,286 5,017