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REGISTERED NUMBER: 00974525 (England and Wales)











Financial Statements

for the Year Ended 31 January 2023

for

AMBERMERE PROPERTIES LIMITED

AMBERMERE PROPERTIES LIMITED (REGISTERED NUMBER: 00974525)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMBERMERE PROPERTIES LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mr J P Gerrard
Mr M Gerrard





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 00974525 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

AMBERMERE PROPERTIES LIMITED (REGISTERED NUMBER: 00974525)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 4,791,060 4,791,060

CURRENT ASSETS
Debtors 5 100 14,243
Cash at bank 119,293 53,671
119,393 67,914
CREDITORS
Amounts falling due within one year 6 4,904,902 4,808,764
NET CURRENT LIABILITIES (4,785,509 ) (4,740,850 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,551

50,210

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 5,451 50,110
SHAREHOLDERS' FUNDS 5,551 50,210

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by:





Mr J P Gerrard - Director


AMBERMERE PROPERTIES LIMITED (REGISTERED NUMBER: 00974525)

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

1. STATUTORY INFORMATION

Ambermere Properties 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022
and 31 January 2023 4,791,060
NET BOOK VALUE
At 31 January 2023 4,791,060
At 31 January 2022 4,791,060

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Amounts owed by group undertakings 100 100
Other debtors - 14,143
100 14,243

AMBERMERE PROPERTIES LIMITED (REGISTERED NUMBER: 00974525)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 70 1
Amounts owed to group undertakings 1,179,059 4,791,560
Other creditors 3,725,773 17,203
4,904,902 4,808,764

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Share capital 1 £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 February 2022 50,110
Deficit for the year (44,659 )
At 31 January 2023 5,451

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed an amount of £100 (2022:£100) to Investland Ltd, £1,179,059 (2022: £4,791,560) by Archway Apartments Ltd.

10. ULTIMATE CONTROLLING PARTY



There is no ultimate controlling party as no one individual hold controlling interest in the issued share capital of the company.