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REGISTERED NUMBER: 04292121 (England and Wales)












ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

AMBER DOORS & LOADING BAY SERVICES
LIMITED

AMBER DOORS & LOADING BAY SERVICES
LIMITED (REGISTERED NUMBER: 04292121)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


AMBER DOORS & LOADING BAY SERVICES
LIMITED

COMPANY INFORMATION
for the year ended 31 October 2023







DIRECTORS: G Russell
R M Simmons
D Richards





REGISTERED OFFICE: Booth Street
Smethwick
West Midlands
B66 2PF





REGISTERED NUMBER: 04292121 (England and Wales)






AMBER DOORS & LOADING BAY SERVICES
LIMITED (REGISTERED NUMBER: 04292121)

ABRIDGED BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,006 62,674

CURRENT ASSETS
Stocks 2,468 17,223
Debtors 125,073 139,952
Cash at bank 660,738 540,175
788,279 697,350
CREDITORS
Amounts falling due within one year 134,816 72,583
NET CURRENT ASSETS 653,463 624,767
TOTAL ASSETS LESS CURRENT
LIABILITIES

700,469

687,441

CREDITORS
Amounts falling due after more than one
year

(6,365

)

(21,641

)

PROVISIONS FOR LIABILITIES (4,725 ) (8,194 )
NET ASSETS 689,379 657,606

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 689,376 657,603
SHAREHOLDERS' FUNDS 689,379 657,606

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

AMBER DOORS & LOADING BAY SERVICES
LIMITED (REGISTERED NUMBER: 04292121)

ABRIDGED BALANCE SHEET - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 July 2024 and were signed on its behalf by:





D Richards - Director


AMBER DOORS & LOADING BAY SERVICES
LIMITED (REGISTERED NUMBER: 04292121)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Amber Doors & Loading Bay Services 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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the prior year.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures & fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

AMBER DOORS & LOADING BAY SERVICES
LIMITED (REGISTERED NUMBER: 04292121)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022
and 31 October 2023 93,115
DEPRECIATION
At 1 November 2022 30,441
Charge for year 15,668
At 31 October 2023 46,109
NET BOOK VALUE
At 31 October 2023 47,006
At 31 October 2022 62,674

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 November 2022
and 31 October 2023 54,665
DEPRECIATION
At 1 November 2022 9,111
Charge for year 11,388
At 31 October 2023 20,499
NET BOOK VALUE
At 31 October 2023 34,166
At 31 October 2022 45,554

5. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 21,641 36,917

The above liabilities are secured against the assets to which it relates.

6. PENSION COMMITMENTS

As at the year end the employers pensions contribution outstanding is £374 (2022: £364).