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REGISTERED NUMBER: 00103737 (England and Wales)



















Financial Statements

for the Year Ended 30 June 2024

for

The Amber Mill Furniture Manufacturing
Co Limited

The Amber Mill Furniture Manufacturing
Co Limited (Registered number: 00103737)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Amber Mill Furniture Manufacturing
Co Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Miss A Turner





REGISTERED OFFICE: Amber House
Oakerthorpe
Alfreton
Derbyshire
DE55 7LL





REGISTERED NUMBER: 00103737 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

The Amber Mill Furniture Manufacturing
Co Limited (Registered number: 00103737)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,839 4,798
Investment property 5 615,000 550,998
619,839 555,796

CURRENT ASSETS
Debtors 6 1,366 147
Cash at bank 1,739 1,949
3,105 2,096
CREDITORS
Amounts falling due within one year 7 214,287 198,958
NET CURRENT LIABILITIES (211,182 ) (196,862 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

408,657

358,934

CREDITORS
Amounts falling due after more than one
year

8

(644

)

(1,333

)

PROVISIONS FOR LIABILITIES (36,526 ) (20,525 )
NET ASSETS 371,487 337,076

CAPITAL AND RESERVES
Called up share capital 1,250 1,250
Fair value reserve 9 172,522 124,520
Retained earnings 9 197,715 211,306
SHAREHOLDERS' FUNDS 371,487 337,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Amber Mill Furniture Manufacturing
Co Limited (Registered number: 00103737)

Balance Sheet - continued
30 June 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 February 2025 and were signed by:





Miss A Turner - Director


The Amber Mill Furniture Manufacturing
Co Limited (Registered number: 00103737)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

The Amber Mill Furniture Manufacturing Co 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents consultancy fees receivable, net of value added tax, and is recognised in the year in which the services are provided.

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

Investment property
Investment property is not depreciated but revalued annually at its fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss and transferred to a fair value reserve.

Deferred tax
Deferred taxation is recognised in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

Government grants
Revenue grants are recognised in the profit and loss account so as to match them with the expenditure towards which they are intended to contribute.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

The Amber Mill Furniture Manufacturing
Co Limited (Registered number: 00103737)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 13,776 6,745 20,521
Additions - 1,583 1,583
Disposals - (2,118 ) (2,118 )
At 30 June 2024 13,776 6,210 19,986
DEPRECIATION
At 1 July 2023 12,267 3,456 15,723
Charge for year 226 1,020 1,246
Eliminated on disposal - (1,822 ) (1,822 )
At 30 June 2024 12,493 2,654 15,147
NET BOOK VALUE
At 30 June 2024 1,283 3,556 4,839
At 30 June 2023 1,509 3,289 4,798

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 550,998
Revaluations 64,002
At 30 June 2024 615,000
NET BOOK VALUE
At 30 June 2024 615,000
At 30 June 2023 550,998

Fair value at 30 June 2024 is represented by:
£   
Valuation in 2024 615,000

If the investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 405,954 405,954
Aggregate depreciation (73,758 ) (65,639 )

The investment property was valued on a fair value basis on 30 June 2024 by the director .

The Amber Mill Furniture Manufacturing
Co Limited (Registered number: 00103737)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,366 147

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 689 672
Director's current account 211,643 195,801
Accrued expenses 1,955 2,485
214,287 198,958

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - over 1 year 644 1,333

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 July 2023 211,306 124,520 335,826
Profit for the year 34,411 34,411
Revaluation adjustment (64,002 ) 64,002 -
Transfer deferred tax movement 16,000 (16,000 ) -
At 30 June 2024 197,715 172,522 370,237