2023-08-01 04838965 2024-07-31 04838965 2023-08-01 2024-07-31 04838965 2023-07-31 04838965 2022-08-01 2023-07-31 04838965 uk-core:WithinOneYear 2023-07-31 04838965 uk-core:WithinOneYear 2024-07-31 04838965 uk-core:AfterOneYear 2023-07-31 04838965 uk-core:AfterOneYear 2024-07-31 04838965 uk-core:ShareCapital 2024-07-31 04838965 uk-core:ShareCapital 2023-07-31 04838965 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 04838965 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 04838965 uk-bus:Director1 2023-08-01 2024-07-31 04838965 uk-core:ToolsEquipment 2023-08-01 2024-07-31 04838965 uk-core:MotorCars 2023-08-01 2024-07-31 04838965 uk-core:FurnitureFittings 2023-08-01 2024-07-31 04838965 uk-core:ToolsEquipment 2023-07-31 04838965 uk-core:FurnitureFittings 2023-07-31 04838965 uk-core:MotorCars 2023-07-31 04838965 uk-core:MotorCars 2024-07-31 04838965 uk-core:FurnitureFittings 2024-07-31 04838965 uk-core:ToolsEquipment 2024-07-31 iso4217:GBP xbrli:pure 04838965 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 04838965 uk-bus:FRS102 2023-08-01 2024-07-31 04838965 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 04838965 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Ambechem Ltd
Registered Number:04838965
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Ambechem Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04838965
As at 31 July 2024
Ambechem Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
18,540
18,770
2
18,540
18,770
Current assets
Trade and other receivables
85,024
48,313
3
69,228
Cash and cash equivalents
80,497
128,810
154,252
Trade and other payables: amounts falling due
within one year
(8,601)
(8,719)
4
145,651
120,091
Net current assets
Total assets less current liabilities
138,631
164,421
Trade and other payables: amounts falling due after
more than one year
(88)
(2,583)
5
136,048
Net assets
164,333
Capital and reserves
Called up share capital
50
50
Retained earnings
135,998
164,283
136,048
164,333
Shareholders' funds
For the year ended 31 July 2024 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
04838965
For the year ended 31 July 2024
Ambechem Ltd
Statement of Financial Position Continued
Mrs Caroline M Harrison Sharkey Director
These financial statements were approved and authorised for issue by the Board on 15 November 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 July 2024
Ambechem Ltd
Notes to the Financial Statements
Statutory Information
Ambechem Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04838965.
Registered address:
433 Chester Road
Old Trafford
Manchester
Lancs
M16 9HA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures and fittings
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6
For the year ended 31 July 2024
Ambechem Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor
vehicles
£
£
£
£
Cost or
valuation
At 01 August 2023
92,692
41,496
41,196
10,000
5,950
475
5,475
-
Additions
At 31 July 2024
10,000
46,671
41,971
98,642
Provision for depreciation and impairmen
t
At 01 August 2023
73,922
33,932
30,032
9,958
Charge for year
6,180
2,010
4,159
11
At 31 July 2024
80,102
35,942
34,191
9,969
At 31 July 2024
Net book value
31
12,480
6,029
18,540
At 31 July 2023
42
11,164
7,564
18,770
3. Trade and other receivables
2023
2024
£
£
Trade debtors
48,313
85,024
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
8,719
8,601
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
2,583
88
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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