AMBIFLEX LIMITED

Company Registration Number:
02316743 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

AMBIFLEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

AMBIFLEX LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 8,647 10,345
Total fixed assets: 8,647 10,345
Current assets
Stocks: 50,206 36,159
Debtors: 4 190,223 115,934
Cash at bank and in hand: 153,087 160,012
Total current assets: 393,516 312,105
Creditors: amounts falling due within one year: 5 (47,282) (44,662)
Net current assets (liabilities): 346,234 267,443
Total assets less current liabilities: 354,881 277,788
Total net assets (liabilities): 354,881 277,788
Capital and reserves
Called up share capital: 105 105
Share premium account: 6,995 6,995
Profit and loss account: 347,781 270,688
Shareholders funds: 354,881 277,788

The notes form part of these financial statements

AMBIFLEX LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: D Lumb
Status: Director

The notes form part of these financial statements

AMBIFLEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AMBIFLEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 8 9

AMBIFLEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 98,783
At 31 December 2023 98,783
Depreciation
At 01 January 2023 88,438
Charge for year 1,698
At 31 December 2023 90,136
Net book value
At 31 December 2023 8,647
At 31 December 2022 10,345

AMBIFLEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

AMBIFLEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.