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REGISTERED NUMBER: 05250622 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

AMBERLEIGH HOUSE LIMITED

AMBERLEIGH HOUSE LIMITED (REGISTERED NUMBER: 05250622)

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


AMBERLEIGH HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mr J Bell
Mrs J Bell





SECRETARY: Mrs J Bell





REGISTERED OFFICE: Clifton House
Bunnian Place
Basingstoke
Hampshire
RG21 7JE





REGISTERED NUMBER: 05250622 (England and Wales)






AMBERLEIGH HOUSE LIMITED (REGISTERED NUMBER: 05250622)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 30,522 29,301
Investments 6 785 785
31,307 30,086

CURRENT ASSETS
Debtors 7 176,556 313,237
Cash at bank and in hand 21,670 5,276
198,226 318,513
CREDITORS
Amounts falling due within one year 8 201,744 293,384
NET CURRENT (LIABILITIES)/ASSETS (3,518 ) 25,129
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,789

55,215

CREDITORS
Amounts falling due after more than one
year

9

15,000

25,000
NET ASSETS 12,789 30,215

CAPITAL AND RESERVES
Called up share capital 10 103 103
Retained earnings 12,686 30,112
SHAREHOLDERS' FUNDS 12,789 30,215

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 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.

AMBERLEIGH HOUSE LIMITED (REGISTERED NUMBER: 05250622)

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 Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by:




Mr J Bell - Director



Mrs J Bell - Director


AMBERLEIGH HOUSE LIMITED (REGISTERED NUMBER: 05250622)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Amberleigh House 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% straight line

All fixed assets are initially recorded at 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.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

AMBERLEIGH HOUSE LIMITED (REGISTERED NUMBER: 05250622)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


3. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

Fixed asset investments
Listed investments are valued at fair value with gains or losses recognised in the income statement. Unlisted investments are valued at historic cost. Provisions are included where a subsequent diminution in value is considered to be permanent. Profits and losses on sales of investments are included within the income statement.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 11,282 4,697 33,200 16,669 65,848
Additions 4,112 5,200 - - 9,312
At 30 November 2023 15,394 9,897 33,200 16,669 75,160
DEPRECIATION
At 1 December 2022 8,680 3,911 11,413 12,543 36,547
Charge for year 822 413 5,446 1,410 8,091
At 30 November 2023 9,502 4,324 16,859 13,953 44,638
NET BOOK VALUE
At 30 November 2023 5,892 5,573 16,341 2,716 30,522
At 30 November 2022 2,602 786 21,787 4,126 29,301

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 December 2022
and 30 November 2023 785
NET BOOK VALUE
At 30 November 2023 785
At 30 November 2022 785

AMBERLEIGH HOUSE LIMITED (REGISTERED NUMBER: 05250622)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


6. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 November 2023 is represented by:

Other
investments
£   
Valuation in 2018 (1,577 )
Valuation in 2019 (1,217 )
Valuation in 2020 (1,544 )
Valuation in 2021 5,123
785

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,094 734
Other debtors 166,462 312,503
176,556 313,237

Included in other debtors is £1,742 (2022: £1,207) in relation to prepayments and accrued income.

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,001 10,000
Trade creditors 27,107 16,968
Taxation and social security 1,486 (199 )
Other creditors 163,150 266,615
201,744 293,384

Included in other creditors is £10,500 (2021: £2,015) in relation to accruals and deferred income.

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 15,000 25,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary 'A' £1 50 50
500 Ordinary 'B' 10p 50 50
3 Ordinary 'C' £1 3 3
103 103