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COMPANY REGISTRATION NUMBER: 03692005
AMBEE TRUSTEES LIMITED
Filleted Unaudited Financial Statements
31 March 2024
AMBEE TRUSTEES LIMITED
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
59
Cash at bank and in hand
4,218
4,579
-------
-------
4,218
4,638
-------
-------
Net current assets
4,218
4,638
-------
-------
Total assets less current liabilities
4,218
4,638
Accruals and deferred income
832
4,627
-------
-------
Net assets
3,386
11
-------
-------
Capital and reserves
Called up share capital
600
600
Profit and loss account
2,786
( 589)
-------
----
Shareholders funds
3,386
11
-------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 27 November 2024 , and are signed on behalf of the board by:
Mr S M Mistry
Director
Company registration number: 03692005
AMBEE TRUSTEES LIMITED
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Bruce Grove, London, N17 6RA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Going concern
The company ceased trading on 31 March 2024 and accordingly, the financial statements have been prepared on a basis other than that of a going concern. However, the directors are of the opinion that there is no material difference between the carrying value of assets and their net realisable value.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors
2024
2023
£
£
Trade debtors
( 137)
Other debtors
196
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----
59
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