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REGISTERED NUMBER: 13700320 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 October 2023

for

AMB Real Estate Limited

AMB Real Estate Limited (Registered number: 13700320)

Contents of the Financial Statements
for the Year Ended 31 October 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


AMB Real Estate Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: J B Holme





SECRETARY:





REGISTERED OFFICE: The Studio, Hatherlow House
Hatherlow
Romiley
Stockport
Cheshire
SK6 3DY





REGISTERED NUMBER: 13700320 (England and Wales)





ACCOUNTANTS: TF & Partners Ltd t/a Hatherlows
Chartered Accountants
The Studio, Hatherlow House
Hatherlow
Romiley
Stockport
Cheshire
SK6 3DY

AMB Real Estate Limited (Registered number: 13700320)

Statement of Financial Position
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 225,354 203,022

CURRENT ASSETS
Cash at bank and in hand 3,574 6,370

CREDITORS
Amounts falling due within one year 5 63,714 64,514
NET CURRENT LIABILITIES (60,140 ) (58,144 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,214

144,878

CREDITORS
Amounts falling due after more than one
year

6

150,995

150,995
NET ASSETS/(LIABILITIES) 14,219 (6,117 )

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 22,332 -
Retained earnings (8,213 ) (6,217 )
SHAREHOLDERS' FUNDS 14,219 (6,117 )

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 director acknowledges his 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.

AMB Real Estate Limited (Registered number: 13700320)

Statement of Financial Position - 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 February 2024 and were signed by:





J B Holme - Director


AMB Real Estate Limited (Registered number: 13700320)

Notes to the Financial Statements
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

AMB Real Estate 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 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

AMB Real Estate Limited (Registered number: 13700320)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022 203,022
Revaluations 22,332
At 31 October 2023 225,354
NET BOOK VALUE
At 31 October 2023 225,354
At 31 October 2022 203,022

Fair value at 31 October 2023 is represented by:
£   
Valuation in 2022 203,022
Valuation in 2023 22,332
225,354

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 63,714 64,514

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 150,995 150,995

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 150,995 150,995

7. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other loans 150,995 150,995

Other loans are secured by a first legal mortgage, dated 25 July 2022, over the company's investment property.

AMB Real Estate Limited (Registered number: 13700320)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


8. RESERVES
Revaluation
reserve
£   
Revaluation in the year 22,332

At 31 October 2023 22,332

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 October 2023 and the period ended 31 October 2022:

2023 2022
£    £   
J B Holme
Balance outstanding at start of year (63,800 ) -
Amounts advanced 800 200
Amounts repaid - (64,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (63,000 ) (63,800 )

10. POST BALANCE SHEET EVENTS

The financial statements were authorised or issue by the director on 29 February 2024.

11. ULTIMATE CONTROLLING PARTY

The controlling party is J B Holme.

The ultimate controlling party is J B Holme.