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Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Amberley Consulting Ltd

Amberley Consulting Ltd (Registered number: 06799464)

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


Amberley Consulting Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: A M Loose
Ms C E Donnelly





REGISTERED OFFICE: 8-10 South Street
Epsom
Surrey
KT18 7PF





REGISTERED NUMBER: 06799464 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Amberley Consulting Ltd (Registered number: 06799464)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 536 691

CURRENT ASSETS
Debtors 5 10,450 -
Investments 6 175,669 165,885
Cash at bank 52,190 53,160
238,309 219,045
CREDITORS
Amounts falling due within one year 7 40,820 43,083
NET CURRENT ASSETS 197,489 175,962
TOTAL ASSETS LESS CURRENT
LIABILITIES

198,025

176,653

CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 11,339 16,200
Retained earnings 186,586 160,353
SHAREHOLDERS' FUNDS 198,025 176,653

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 10 January 2025 and were signed on its behalf by:





Ms C E Donnelly - Director


Amberley Consulting Ltd (Registered number: 06799464)

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


1. STATUTORY INFORMATION

Amberley Consulting Ltd 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 represents net invoiced sales of services, excluding value added tax. In respect of service contracts, turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and Straight line over 3 years

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Amberley Consulting Ltd (Registered number: 06799464)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 10,704
Additions 273
At 30 June 2024 10,977
DEPRECIATION
At 1 July 2023 10,013
Charge for year 428
At 30 June 2024 10,441
NET BOOK VALUE
At 30 June 2024 536
At 30 June 2023 691

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,450 -

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 175,669 165,885

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 5,235 3,162
Other creditors 35,585 39,921
40,820 43,083

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

Amberley Consulting Ltd (Registered number: 06799464)

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


9. RESERVES
Fair
value
reserve
£   
At 1 July 2023 16,200
Revaluation (4,861 )

At 30 June 2024 11,339

The Company's other reserves are as follows:

P&L Reserves being distributable profits from business activity

The fair value reserve represents the cumulative effect of revaluations of the investment portfolio which are revalued to fair value at each reporting date and are not distributable.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C. Donnelly.