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REGISTERED NUMBER: 04074254 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

AMBER INTEGRATED CONTROLS
AND AUTOMATION LIMITED

AMBER INTEGRATED CONTROLS
AND AUTOMATION LIMITED (REGISTERED NUMBER: 04074254)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMBER INTEGRATED CONTROLS
AND AUTOMATION LIMITED

COMPANY INFORMATION
for the Year Ended 30 SEPTEMBER 2023







DIRECTORS: B Muncaster
M J Mathers
J M Somers





REGISTERED OFFICE: Unit 3, Belbins Business Park
Cupernham Lane
Romsey
Hampshire
SO51 7JF





REGISTERED NUMBER: 04074254 (England and Wales)





ACCOUNTANTS: Underwood Barron LLP
13 Hursley Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2FW

AMBER INTEGRATED CONTROLS
AND AUTOMATION LIMITED (REGISTERED NUMBER: 04074254)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,573 35,394

CURRENT ASSETS
Stocks 5 123,263 159,958
Debtors 6 483,633 549,224
Cash at bank and in hand 374,219 278,390
981,115 987,572
CREDITORS
Amounts falling due within one year 7 469,898 539,239
NET CURRENT ASSETS 511,217 448,333
TOTAL ASSETS LESS CURRENT
LIABILITIES

535,790

483,727

CREDITORS
Amounts falling due after more than one
year

8

-

(28,333

)

PROVISIONS FOR LIABILITIES (5,350 ) (6,725 )
NET ASSETS 530,440 448,669

CAPITAL AND RESERVES
Called up share capital 102 102
Share premium 19,895 19,895
Capital redemption reserve 105 105
Retained earnings 510,338 428,567
SHAREHOLDERS' FUNDS 530,440 448,669

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 5 March 2024 and were signed on its behalf by:



B Muncaster - Director


AMBER INTEGRATED CONTROLS
AND AUTOMATION LIMITED (REGISTERED NUMBER: 04074254)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Amber Integrated Controls and Automation 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, which excludes value added tax, represents the invoiced value of goods and services supplied and the value of long term contract work done.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks and work in progress, excluding long-term contracts
Stocks and work in progress (except long term contracts - see below) are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Costs include all direct expenditure and an appropriate proportion of fixed and variable overheads.

Long term contracts
Turnover on long term contracts is recognised according to the stage reached in the contract by reference to the value of work done. A prudent estimate of the profit attributable to work completed is recognised once the outcome of the contract can be assessed with reasonable certainty. The amount by which the turnover exceeds payments on account is shown under debtors as "amounts recoverable on contracts". The costs on long term contracts not yet taken to the profit and loss account less related foreseeable losses and payments on account are shown in stocks as long term contract balances.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

AMBER INTEGRATED CONTROLS
AND AUTOMATION LIMITED (REGISTERED NUMBER: 04074254)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 SEPTEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 21,361 68,794 17,230 107,385
Additions 571 - - 571
Disposals - (15,917 ) - (15,917 )
At 30 September 2023 21,932 52,877 17,230 92,039
DEPRECIATION
At 1 October 2022 16,453 39,520 16,018 71,991
Charge for year 786 7,253 925 8,964
Eliminated on disposal - (13,489 ) - (13,489 )
At 30 September 2023 17,239 33,284 16,943 67,466
NET BOOK VALUE
At 30 September 2023 4,693 19,593 287 24,573
At 30 September 2022 4,908 29,274 1,212 35,394

5. STOCKS
30.9.23 30.9.22
£    £   
Stocks 30,000 55,000
Work-in-progress 93,263 104,958
123,263 159,958

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 464,911 532,210
Other debtors 18,722 17,014
483,633 549,224

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts - 10,000
Trade creditors 362,771 334,921
Taxation and social security 89,112 112,993
Other creditors 18,015 81,325
469,898 539,239

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans - 28,333

AMBER INTEGRATED CONTROLS
AND AUTOMATION LIMITED (REGISTERED NUMBER: 04074254)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 SEPTEMBER 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £