Registered number: 05892123 | ||||||||
FOR THE 487 DAY PERIOD ENDED 30/11/2023 | ||||||||
Prepared By: | ||||||||
Staffer Mayled & Co Limited | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Llanishen | ||||||||
Cardiff | ||||||||
CF14 5LU |
Ambercloud Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE 487 DAY PERIOD ENDED 30/11/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
South Glamorgan | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05892123 | ||||||||
ACCOUNTANTS | ||||||||
Staffer Mayled & Co Limited | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Llanishen | ||||||||
Cardiff | ||||||||
CF14 5LU |
Ambercloud Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE487 DAY PERIODENDED30/11/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Ambercloud Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Cash at bank and in hand | ||||||||||
22,188 | 8,521 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (118,796) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 587,156 | 632,122 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 448,008 | 475,742 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Ambercloud Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 487 DAY PERIOD ENDED 30/11/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
Ambercloud Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2022 | 620,787 | 3,603 | 624,390 | |||
At 30/11/2023 | 620,787 | 3,603 | 624,390 | |||
Depreciation | ||||||
At 01/08/2022 | - | 2,604 | 2,604 | |||
For the 487 day period | - | 250 | 250 | |||
At 30/11/2023 | - | 2,854 | 2,854 | |||
Net Book Amounts | ||||||
At 30/11/2023 | 621,536 | |||||
At 31/07/2022 | 621,786 | |||||
4. FINANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/08/2022 | 604,877 | 604,877 | |||||||
At 30/11/2023 | 604,877 | 604,877 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/11/2023 | 604,877 | 604,877 | |||||||
At 31/07/2022 | 604,877 | 604,877 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 94,200 | 64,977 | ||||||
Directors current account | 16 | 16 | ||||||
Trade creditors | 24,572 | 21,678 | ||||||
Amounts due to group companies | 94,646 | 40,646 | ||||||
213,434 | 127,317 | |||||||
Ambercloud Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Loans >1yr | 587,156 | 632,122 | ||||||
587,156 | 632,122 | |||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
1 | 1 | |||||||
3 | 3 | |||||||
8. CONTROLLING PARTY | ||||||||
Are the directors and shareholders of the company | ||||||||