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REGISTERED NUMBER: 14273627 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Ambear Medical Ltd

Ambear Medical Ltd (Registered number: 14273627)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ambear Medical Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: D Murray-White





REGISTERED OFFICE: 109 Lillie Road
Fulham
London
SW6 7SX





REGISTERED NUMBER: 14273627 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Ambear Medical Ltd (Registered number: 14273627)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,836 1,514

CURRENT ASSETS
Debtors 5 3,024 1,512
Cash at bank 166,128 113,750
169,152 115,262
CREDITORS
Amounts falling due within one year 6 97,411 94,864
NET CURRENT ASSETS 71,741 20,398
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,577

21,912

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 73,477 21,812
SHAREHOLDERS' FUNDS 73,577 21,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

Ambear Medical Ltd (Registered number: 14273627)

Balance Sheet - continued
31 August 2024


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 9 September 2024 and were signed by:





D Murray-White - Director


Ambear Medical Ltd (Registered number: 14273627)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Ambear Medical Ltd 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.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

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 1 (2023 - 1 ) .

Ambear Medical Ltd (Registered number: 14273627)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023 1,126 790 1,916
Additions - 874 874
At 31 August 2024 1,126 1,664 2,790
DEPRECIATION
At 1 September 2023 225 177 402
Charge for year 180 372 552
At 31 August 2024 405 549 954
NET BOOK VALUE
At 31 August 2024 721 1,115 1,836
At 31 August 2023 901 613 1,514

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 3,024 1,512

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Corporation Tax 50,756 29,818
Social security and other taxes 14,284 9,556
Directors' current accounts 30,696 53,990
Accrued expenses 1,675 1,500
97,411 94,864