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REGISTERED NUMBER: 14016593 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Ambush Reality Records Limited

Ambush Reality Records Limited (Registered number: 14016593)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ambush Reality Records Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: C J Batten
L R Clewlow
R Reynolds
R Rolfe





SECRETARY: A J Batten





REGISTERED OFFICE: 235 The Ridgeway
St Albans
Hertfordshire
AL4 9XG





REGISTERED NUMBER: 14016593 (England and Wales)





ACCOUNTANTS: Mansfield & Co Chartered Accountants
55 Kentish Town Road
Camden Town
London
NW1 8NX

Ambush Reality Records Limited (Registered number: 14016593)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 15,792 5,213
Cash at bank 1,281 7,419
17,073 12,632
CREDITORS
Amounts falling due within one year 5 14,803 11,490
NET CURRENT ASSETS 2,270 1,142
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,270

1,142

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 2,266 1,138
2,270 1,142

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 May 2025 and were signed on its behalf by:





R Reynolds - Director


Ambush Reality Records Limited (Registered number: 14016593)

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

1. STATUTORY INFORMATION

Ambush Reality Records 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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 year was NIL (2023 - 4 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 5,418 5,209
Other debtors 10,374 4
15,792 5,213

Ambush Reality Records Limited (Registered number: 14016593)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 3,852 2,045
Taxation and social security 866 1,437
Other creditors 10,085 8,008
14,803 11,490

6. RELATED PARTY DISCLOSURES

Enter Shikari Limited

A company owned by the same shareholders

During the year Enter Shikari Limited loaned Ambush Reality Records Limited £10,370 (2023 : £0).

The amount owed by Ambush Reality Records Limited to Enter Shikari Limited at the balance sheet date was £10,370, (2023 £0).

BMM Family Limited

A company co-owned and operated by Mr Batten, a director of the company.

During the year the company paid BMM Family Limited fees and royalties in the amount of £4,328 (2023 : £2,677).

At the year end the company owed BMM Family Limited £316 (2023 : £0)

Nory Sapphire Limited

A company co-owned and operated by Mr Clewlow, a director of the company.

During the year the company paid Nory Sapphire Limited fees and royalties in the amount of £4,328 (2023 : £2,677).

At the year end the company owed Nory Sapphire Limited £316 (2023 : £0)

RR Powerhouse Limited

A company co-owned and operated by Mr Reynolds, a director of the company.

During the year the company paid RR Powerhouse Limited fees and royalties in the amount of £4,328 (2023 : £2,677).

At the year end the company owed RR Powerhouse Limited £316 (2023 : £0).

Loveshack Rhythms Limited

A company co-owned and operated by Mr Rolfe, a director of the company.

During the year the company paid Loveshack Rhythms Limited fees and royalties in the amount of £7,070 (2023 : £0).

At the year end the company owed Loveshack Rhythms Limited £316 (2023 : £0)