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REGISTERED NUMBER: 08321994 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

AMBLE GAS SERVICES LIMITED

AMBLE GAS SERVICES LIMITED (REGISTERED NUMBER: 08321994)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMBLE GAS SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: M Rowell
N A Rowell





REGISTERED OFFICE: 5 Knights Road
Warkworth
Morpeth
Northumberland
NE65 0FA





REGISTERED NUMBER: 08321994 (England and Wales)





ACCOUNTANTS: Greaves Grindle
Chartered Accountants
Victoria House
Bondgate Within
Alnwick
Northumberland
NE66 1TA

AMBLE GAS SERVICES LIMITED (REGISTERED NUMBER: 08321994)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,344 23,280

CURRENT ASSETS
Stocks 5,216 1,200
Debtors 5 3,830 99,049
Cash at bank 11,525 2,434
20,571 102,683
CREDITORS
Amounts falling due within one year 6 22,048 22,361
NET CURRENT (LIABILITIES)/ASSETS (1,477 ) 80,322
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,867

103,602

CREDITORS
Amounts falling due after more than one year 7 (27,961 ) (11,941 )

PROVISIONS FOR LIABILITIES (10,182 ) (4,090 )
NET ASSETS 15,724 87,571

CAPITAL AND RESERVES
Called up share capital 204 204
Retained earnings 15,520 87,367
SHAREHOLDERS' FUNDS 15,724 87,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AMBLE GAS SERVICES LIMITED (REGISTERED NUMBER: 08321994)

BALANCE SHEET - continued
31 DECEMBER 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 Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





M Rowell - Director


AMBLE GAS SERVICES LIMITED (REGISTERED NUMBER: 08321994)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Amble Gas Services 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.

Turnover
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

AMBLE GAS SERVICES LIMITED (REGISTERED NUMBER: 08321994)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 3,730 29,068 1,880 34,678
Additions 1,139 49,034 - 50,173
At 31 December 2023 4,869 78,102 1,880 84,851
DEPRECIATION
At 1 January 2023 2,263 7,267 1,868 11,398
Charge for year 392 17,709 8 18,109
At 31 December 2023 2,655 24,976 1,876 29,507
NET BOOK VALUE
At 31 December 2023 2,214 53,126 4 55,344
At 31 December 2022 1,467 21,801 12 23,280

AMBLE GAS SERVICES LIMITED (REGISTERED NUMBER: 08321994)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 January 2023 29,068
Additions 49,034
At 31 December 2023 78,102
DEPRECIATION
At 1 January 2023 7,267
Charge for year 17,709
At 31 December 2023 24,976
NET BOOK VALUE
At 31 December 2023 53,126
At 31 December 2022 21,801

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,928 11,510
Other debtors 1,902 87,539
3,830 99,049

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 8,854 4,543
Trade creditors 345 5,114
Taxation and social security 1,630 6,613
Other creditors 11,219 6,091
22,048 22,361

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 27,961 11,941

AMBLE GAS SERVICES LIMITED (REGISTERED NUMBER: 08321994)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
M Rowell
Balance outstanding at start of year 86,865 67,367
Amounts advanced 6,012 19,498
Amounts repaid (99,795 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,918 ) 86,865