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Company Registration No: 09821676 (England and Wales)

Ambasoft UK Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Ambasoft UK Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Ambasoft UK Ltd

(Registration number: 09821676)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

123

164

Current assets

8,688

5,663

Creditors: Amounts falling due within one year

(2,838)

(2,238)

Net current assets

5,850

3,425

Total assets less current liabilities

5,973

3,589

Creditors: Amounts falling due after more than one year

(2,667)

(4,267)

Accruals and deferred income

(1,034)

(1,215)

 

2,272

(1,893)

Capital and reserves

2,272

(1,893)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
74 High Street
Northallerton
North Yorkshire
DL7 8EG
England

These financial statements were authorised for issue by the Board on 24 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Ambasoft UK Ltd

(Registration number: 09821676)
Balance Sheet as at 31 October 2023

3

Related party transactions

Transactions with directors

2023

At 1 November 2022
£

Advances to director
£

Repayments by director
£

At 31 October 2023
£

During the year, the company made loans to the Directors. No interest was charged on the loans.

-

1,405

(1,761)

(356)

         
       

 

2022

At 1 November 2021
£

Repayments by director
£

At 31 October 2022
£

During the year, the company made loans to the Directors. No interest was charged on the loans.

8,269

(8,269)

-

       
     

 

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 24 July 2024 and signed on its behalf by:
 

.........................................

Mr M C Platt
Director