REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 OCTOBER 2023 |
FOR |
AMBERLEY BOARDING LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 OCTOBER 2023 |
FOR |
AMBERLEY BOARDING LTD |
AMBERLEY BOARDING LTD (REGISTERED NUMBER: 12889749) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 OCTOBER 2023 |
Page |
Balance Sheet | 1 |
AMBERLEY BOARDING LTD (REGISTERED NUMBER: 12889749) |
BALANCE SHEET |
31 OCTOBER 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
PREPAYMENTS AND ACCRUED INCOME |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
ACCRUALS AND DEFERRED INCOME |
NET ASSETS |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Amberley Boarding Ltd is a |
Registered number: |
Registered office: |
2. | PRESENTATION CURRENCY |
The presentational currency of the financial statements is Pound Sterling (£) which is rounded to the nearest Pound (£). |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
During the year, the company made net advances to the director of £140,486. As at the year end , amounts totalling £98,471 were due to the company by the director (2022: amounts of £42,015 were owed to the director by the company). The balance is unsecured and repayable on demand. Interest has been charged at 2.25%. |
AMBERLEY BOARDING LTD (REGISTERED NUMBER: 12889749) |
BALANCE SHEET - continued |
31 OCTOBER 2023 |
NOTES TO THE FINANCIAL STATEMENTS |
5. | OTHER FINANCIAL COMMITMENTS |
The company has given security in respect of third party borrowings. The amount currently outstanding in respect of this is £680,000. |
6. | OPERATING LEASE |
At 31 October 2023, the company had commitments under non-cancellable operating leases over the remaining life of those leases of £112,908 (2022: £147,000). |
The director acknowledges her 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 were approved by the director and authorised for issue on |