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REGISTERED NUMBER: 05293285 (England and Wales)















Financial Statements For The Year Ended 31st December 2023

for

Ambergate Property Services Limited

Ambergate Property Services Limited (Registered number: 05293285)






Contents of the Financial Statements
For The Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Ambergate Property Services Limited

Company Information
For The Year Ended 31st December 2023







DIRECTORS: S P Mallon
Mrs J A Mallon





SECRETARY: Mrs J A Mallon





REGISTERED OFFICE: 64 High Street
Belper
Derbyshire
DE56 1GF





REGISTERED NUMBER: 05293285 (England and Wales)





ACCOUNTANTS: L& S Accountancy Services
64 High Street
Belper
Derbyshire
DE56 1GF

Ambergate Property Services Limited (Registered number: 05293285)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,437 9,611

CURRENT ASSETS
Stocks and Work-in-progress 17,341 30,342
Debtors 5 61,139 47,637
Cash at bank 52,338 72,473
130,818 150,452
CREDITORS
Amounts falling due within one year 6 49,749 62,271
NET CURRENT ASSETS 81,069 88,181
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,506

97,792

PROVISIONS FOR LIABILITIES 1,793 1,826
NET ASSETS 88,713 95,966

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 88,693 95,946
SHAREHOLDERS' FUNDS 88,713 95,966

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

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

Ambergate Property Services Limited (Registered number: 05293285)

Balance Sheet - continued
31st 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 9th October 2024 and were signed on its behalf by:





S P Mallon - Director


Ambergate Property Services Limited (Registered number: 05293285)

Notes to the Financial Statements
For The Year Ended 31st December 2023

1. STATUTORY INFORMATION

Ambergate Property 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.
Plant and machinery etc - 33% on cost and 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks and work-in-progress 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.

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 3 (2022 - 2 ) .

Ambergate Property Services Limited (Registered number: 05293285)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2023 19,620
Additions 1,635
At 31st December 2023 21,255
DEPRECIATION
At 1st January 2023 10,009
Charge for year 1,809
At 31st December 2023 11,818
NET BOOK VALUE
At 31st December 2023 9,437
At 31st December 2022 9,611

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 48,537 30,646
Other debtors 12,602 16,991
61,139 47,637

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 722 5,771
Taxation and social security 42,275 41,651
Other creditors 6,752 14,849
49,749 62,271

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31st December 2023 and the period ended 31st December 2022:

2023 2022
£    £   
S P Mallon and Mrs J A Mallon
Balance outstanding at start of year (7,551 ) -
Amounts advanced 105,656 -
Amounts repaid (87,368 ) (7,551 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,737 (7,551 )

Ambergate Property Services Limited

Report of the Accountants to the Directors of
Ambergate Property Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st December 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






L& S Accountancy Services
64 High Street
Belper
Derbyshire
DE56 1GF


Date: .............................................