IRIS Accounts Production v24.3.2.46 04890457 Board of Directors 1.2.23 29.1.24 29.1.24 0 0 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh048904572023-01-31048904572024-01-29048904572023-02-012024-01-29048904572022-01-31048904572022-02-012023-01-31048904572023-01-3104890457ns15:EnglandWales2023-02-012024-01-2904890457ns14:PoundSterling2023-02-012024-01-2904890457ns10:Director12023-02-012024-01-2904890457ns10:PrivateLimitedCompanyLtd2023-02-012024-01-2904890457ns10:SmallEntities2023-02-012024-01-2904890457ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-2904890457ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-2904890457ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-2904890457ns10:FullAccounts2023-02-012024-01-2904890457ns10:OrdinaryShareClass12023-02-012024-01-2904890457ns10:Director22023-02-012024-01-2904890457ns10:Director32023-02-012024-01-2904890457ns10:RegisteredOffice2023-02-012024-01-2904890457ns5:CurrentFinancialInstruments2024-01-2904890457ns5:CurrentFinancialInstruments2023-01-3104890457ns5:ShareCapital2024-01-2904890457ns5:ShareCapital2023-01-3104890457ns5:RetainedEarningsAccumulatedLosses2024-01-2904890457ns5:RetainedEarningsAccumulatedLosses2023-01-3104890457ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-02-012024-01-2904890457ns5:FurnitureFittings2023-02-012024-01-2904890457ns5:ComputerEquipment2023-02-012024-01-2904890457ns5:LandBuildings2023-01-3104890457ns5:FurnitureFittings2023-01-3104890457ns5:ComputerEquipment2023-01-3104890457ns5:LandBuildings2023-02-012024-01-2904890457ns5:LandBuildings2024-01-2904890457ns5:FurnitureFittings2024-01-2904890457ns5:ComputerEquipment2024-01-2904890457ns5:LandBuildings2023-01-3104890457ns5:FurnitureFittings2023-01-3104890457ns5:ComputerEquipment2023-01-3104890457ns5:CurrentFinancialInstruments2023-02-012024-01-2904890457ns10:OrdinaryShareClass12024-01-29
















AMBER WATERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2023 TO 29 JANUARY 2024






AMBER WATERS LIMITED (REGISTERED NUMBER: 04890457)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 29 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMBER WATERS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2023 TO 29 JANUARY 2024







DIRECTORS: Mrs L M Abrams
J Abrams
Mrs L M Singh





REGISTERED OFFICE: Fairfax House
6a Mill Field Road
Cottingley Business Park
Cottingley
West Yorkshire
BD16 1PY





REGISTERED NUMBER: 04890457 (England and Wales)





ACCOUNTANTS: Wilkinson and Partners
Chartered Accountants
Fairfax House
6a Mill Field Road
Cottingley Business Park
Bradford
West Yorkshire
BD16 1PY

AMBER WATERS LIMITED (REGISTERED NUMBER: 04890457)

BALANCE SHEET
29 JANUARY 2024

29.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 316,172 326,429

CURRENT ASSETS
Debtors 5 165,000 35,000
Cash at bank 215,034 350,694
380,034 385,694
CREDITORS
Amounts falling due within one year 6 52,670 55,329
NET CURRENT ASSETS 327,364 330,365
TOTAL ASSETS LESS CURRENT LIABILITIES 643,536 656,794

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 643,532 656,790
SHAREHOLDERS' FUNDS 643,536 656,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 January 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by:



Mrs L M Abrams - Director


AMBER WATERS LIMITED (REGISTERED NUMBER: 04890457)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 29 JANUARY 2024


1. STATUTORY INFORMATION

Amber Waters 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

AMBER WATERS LIMITED (REGISTERED NUMBER: 04890457)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 29 JANUARY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023
and 29 January 2024 494,385 49,548 5,302 549,235
DEPRECIATION
At 1 February 2023 170,420 47,085 5,301 222,806
Charge for period 9,888 369 - 10,257
At 29 January 2024 180,308 47,454 5,301 233,063
NET BOOK VALUE
At 29 January 2024 314,077 2,094 1 316,172
At 31 January 2023 323,965 2,463 1 326,429

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.1.24 31.1.23
£    £   
Other debtors 165,000 35,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.1.24 31.1.23
£    £   
Trade creditors 204 51
Social security and other taxes - (99 )
Directors' current accounts 50,276 50,151
Accrued expenses 2,190 5,226
52,670 55,329

The directors loan account is interest free and repayable on demand.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.1.24 31.1.23
value: £    £   
4 Ordinary shares 1 4 4

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.