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Company Registration No. 11740579 (England and Wales)
Ember Management Accounting Services Ltd Unaudited accounts for the year ended 31 December 2023
Ember Management Accounting Services Ltd Unaudited accounts Contents
Page
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Ember Management Accounting Services Ltd Company Information for the year ended 31 December 2023
Director
J Dodsley
Company Number
11740579 (England and Wales)
Registered Office
Ember House Ember Lane Bonsall Matlock Derbyshire DE4 2AF England
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Ember Management Accounting Services Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
595 
919 
Current assets
Debtors
13,074 
5,524 
Cash at bank and in hand
70,669 
58,932 
83,743 
64,456 
Creditors: amounts falling due within one year
(22,542)
(16,283)
Net current assets
61,201 
48,173 
Net assets
61,796 
49,092 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
61,795 
49,091 
Shareholders' funds
61,796 
49,092 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2024 and were signed on its behalf by
J Dodsley Director Company Registration No. 11740579
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Ember Management Accounting Services Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Ember Management Accounting Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11740579. The registered office is Ember House, Ember Lane, Bonsall, Matlock, Derbyshire, DE4 2AF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 Years straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2023
973 
At 31 December 2023
973 
Depreciation
At 1 January 2023
54 
Charge for the year
324 
At 31 December 2023
378 
Net book value
At 31 December 2023
595 
At 31 December 2022
919 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,482 
5,262 
Accrued income and prepayments
592 
262 
13,074 
5,524 
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Ember Management Accounting Services Ltd Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,419 
- 
Trade creditors
685 
253 
Taxes and social security
4,558 
5,468 
Accruals
12,880 
10,562 
22,542 
16,283 
7
Operating lease commitments
2023 
2022 
£ 
£ 
At 31 December 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
3,936 
- 
Later than one year and not later than five years
8,528 
- 
12,464 
- 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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