Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31false2023-02-01No description of principal activity22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09934780 2023-02-01 2024-01-31 09934780 2022-02-01 2023-01-31 09934780 2024-01-31 09934780 2023-01-31 09934780 c:Director2 2023-02-01 2024-01-31 09934780 d:CurrentFinancialInstruments 2024-01-31 09934780 d:CurrentFinancialInstruments 2023-01-31 09934780 d:Non-currentFinancialInstruments 2024-01-31 09934780 d:Non-currentFinancialInstruments 2023-01-31 09934780 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09934780 c:FullAccounts 2023-02-01 2024-01-31 09934780 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09934780 c:Micro-entities 2023-02-01 2024-01-31 09934780 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 09934780










AMBAREEN ESTATES LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
AMBAREEN ESTATES LTD
REGISTERED NUMBER: 09934780

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£


Fixed assets
1,118,447
1,118,447

Current assets
82,987
74,756

Creditors: amounts falling due within one year
(602,449)
(607,951)

Net current liabilities
 
 
(519,462)
 
 
(533,195)

Total assets less current liabilities
598,985
585,252

Creditors: amounts falling due after more than one year
(449,931)
(469,174)


Net assets
149,054
116,078



Capital and reserves
149,054
116,078


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AMBAREEN ESTATES LTD
REGISTERED NUMBER: 09934780

BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

Notes


General information

Ambareen Estates Ltd is a private company, limited by shares and incorporated in England. The registered office is Milton View, Milton Road, Kent DA12 1QW and the registered number is 09934780.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Guarantees and other financial commitments

The Company's bank loans are secured by way of fixed charge over the Company's investment properties. The two Directors have also given the bank personal guarantees.


Directors' confirmations

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 October 2024.




Amerdeep Sahota
Director


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