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Registered Number: 06610758
England and Wales

 

 

 

AMBERWOOD DESIGNS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Director Mr D OSullivan
Registered Number 06610758
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of Amberwood Designs Limited for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Amberwood Designs Limited for the year ended 31 August 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Amberwood Designs Limited, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of Amberwood Designs Limited and state those matters that we have agreed to state to the Board of Directors of Amberwood Designs Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amberwood Designs Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Amberwood Designs Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Amberwood Designs Limited. You consider that Amberwood Designs Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Amberwood Designs Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 August 2023



....................................................
Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
18 January 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 33,848    17,359 
33,848    17,359 
Current assets      
Stocks 5 19,445    13,725 
Debtors 6 159,306    110,156 
Cash at bank and in hand 90,030    138,313 
268,781    262,194 
Creditors: amount falling due within one year 7 (139,494)   (111,554)
Net current assets 129,287    150,640 
 
Total assets less current liabilities 163,135    167,999 
Creditors: amount falling due after more than one year 8 (22,500)   (32,500)
Provisions for liabilities 9 (6,431)   (3,298)
Net assets 134,204    132,201 
 

Capital and reserves
     
Called up share capital 666    666 
Profit and loss account 133,538    131,535 
Shareholder's funds 134,204    132,201 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 18 January 2024 and were signed by:


-------------------------------
Mr D OSullivan
Director
3
General Information
Amberwood Designs Limited is a private company, limited by shares, registered in England and Wales, registration number 06610758, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is Office 1, Youngs Industrial Estate, Aldermaston, Berkshire, RG7 4PW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 4 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 September 2022 4,000    4,000 
Additions  
Disposals  
At 31 August 2023 4,000    4,000 
Amortisation
At 01 September 2022 4,000    4,000 
Charge for year  
On disposals  
At 31 August 2023 4,000    4,000 
Net book values
At 31 August 2023  
At 31 August 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 September 2022 12,671    24,312    1,813    7,580    46,376 
Additions   20,994      408    21,402 
Disposals        
At 31 August 2023 12,671    45,306    1,813    7,988    67,778 
Depreciation
At 01 September 2022 11,723    8,529    1,617    7,148    29,017 
Charge for year 237    4,383    39    254    4,913 
On disposals        
At 31 August 2023 11,960    12,912    1,656    7,402    33,930 
Net book values
Closing balance as at 31 August 2023 711    32,394    157    586    33,848 
Opening balance as at 01 September 2022 948    15,783    196    432    17,359 


5.

Stocks

2023
£
  2022
£
Work in Progress 17,445    11,725 
Stocks 2,000    2,000 
19,445    13,725 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 148,356    86,075 
Prepayments & Accrued Income 2,365    2,379 
Other Debtors 8,585    3,840 
Directors' Current Accounts   17,862 
159,306    110,156 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 101,207    59,761 
Bank Loans & Overdrafts 10,000    10,000 
Corporation Tax 2,373    10,872 
PAYE & Social Security 3,962    3,614 
Directors' Current Accounts 18   
VAT 21,934    27,307 
139,494    111,554 

8.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 22,500    32,500 
22,500    32,500 

9.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 6,431    3,298 
6,431    3,298 

10.

Advances and Credits



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

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Directors17,863 1,019 18,882 
178631019018882000
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Directors17,863 17,863 
017863000017863
4