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REGISTERED NUMBER: 07018107 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Ambrooke Steel Services Limited

Ambrooke Steel Services Limited (Registered number: 07018107)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ambrooke Steel Services Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: D McGuire





REGISTERED OFFICE: 12 Allen Road
Waddington
Lincoln
Lincolnshire
LN5 9TE





REGISTERED NUMBER: 07018107 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Ambrooke Steel Services Limited (Registered number: 07018107)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 4,661 3,161
Cash at bank and in hand 2,620 6,826
7,281 9,987
CREDITORS
Amounts falling due within one year 6 6,603 4,853
NET CURRENT ASSETS 678 5,134
TOTAL ASSETS LESS CURRENT
LIABILITIES

679

5,135

CREDITORS
Amounts falling due after more than one
year

7

6,478

10,229
NET LIABILITIES (5,799 ) (5,094 )

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings (5,849 ) (5,144 )
SHAREHOLDERS' FUNDS (5,799 ) (5,094 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ambrooke Steel Services Limited (Registered number: 07018107)

Balance Sheet - continued
30 November 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 6 February 2024 and were signed by:





D McGuire - Director


Ambrooke Steel Services Limited (Registered number: 07018107)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Ambrooke Steel Services 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.

Although the company has net liabilities at the balance sheet date the accounts have been prepared on a going concern basis. This basis has been adopted because the director has agreed to continue to support the company financially to enable it to continue trading for the foreseeable future.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on 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. Due to the immaterial amount involved no provision has been made in the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022
and 30 November 2023 1,642
DEPRECIATION
At 1 December 2022
and 30 November 2023 1,641
NET BOOK VALUE
At 30 November 2023 1
At 30 November 2022 1

Ambrooke Steel Services Limited (Registered number: 07018107)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
CIS tax suffered 4,313 2,776
VAT 348 385
4,661 3,161

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 4,000 4,008
Directors' current accounts 2,103 345
Accrued expenses 500 500
6,603 4,853

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans - 2-5 years 6,478 10,229

8. ULTIMATE CONTROLLING PARTY

The company is controlled by its director Mr D McGuire. At the year end date the director was owed £2,103, (2022, £345).