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Registered number: 08212481
Amber-RTM Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Alchemy Financial Solutions Limited
Contents
Page
Director's Report 1
Consolidated Profit and Loss Account 2
Consolidated Balance Sheet 3—4
Company Balance Sheet 5—6
Notes to the Financial Statements 7—12
Page 1
Director's Report
The director presents his report and the financial statements for the year ended 30 June 2024.
Directors
The director who held office during the year were as follows:
Mr Avninder Sehmi
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the group and of the profit or loss of the group for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company and group's transactions and disclose with reasonable accuracy at any time the financial position of the company and the group and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Avninder Sehmi
Director
26/03/2025
Page 1
Page 2
Consolidated Profit and Loss Account
2024 2023
Notes £ £
TURNOVER 2,950,704 2,221,031
Cost of sales (2,125,374 ) (1,589,188 )
GROSS PROFIT 825,330 631,843
Administrative expenses (600,795 ) (496,735 )
Other operating income 6,250 -
OPERATING PROFIT 230,785 135,108
Profit on disposal of fixed assets 7,305 -
Other interest receivable and similar income 94 2
Interest payable and similar charges (114,304 ) (100,400 )
PROFIT BEFORE TAXATION 123,880 34,710
Tax on Profit (21,647 ) -
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR ATTRIBUTABLE TO THE OWNERS OF THE PARENT 102,233 34,710
The notes on pages 7 to 12 form part of these financial statements.
Page 2
Page 3
Consolidated Balance Sheet
Registered number: 08212481
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 64,780 64,780
Tangible Assets 5 564,951 439,134
Investments 6 36,500 36,000
666,231 539,914
CURRENT ASSETS
Stocks 7 254,486 138,970
Debtors 8 613,738 607,715
Cash at bank and in hand 3,095 4,514
871,319 751,199
Creditors: Amounts Falling Due Within One Year 9 (1,111,245 ) (925,433 )
NET CURRENT ASSETS (LIABILITIES) (239,926 ) (174,234 )
TOTAL ASSETS LESS CURRENT LIABILITIES 426,305 365,680
Creditors: Amounts Falling Due After More Than One Year 10 (385,893 ) (427,501 )
NET ASSETS/(LIABILITIES) 40,412 (61,821 )
CAPITAL AND RESERVES
Called up share capital 12 1,001 1,001
Share premium account 85,822 85,822
Profit and Loss Account (46,411 ) (148,644 )
SHAREHOLDERS' FUNDS 40,412 (61,821)
Page 3
Page 4
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Avninder Sehmi
Director
26/03/2025
The notes on pages 7 to 12 form part of these financial statements.
Page 4
Page 5
Company Balance Sheet
Registered number: 08212481
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 6 36,500 36,000
36,500 36,000
CURRENT ASSETS
Debtors 8 10,500 -
Investments 228,177 228,177
Cash at bank and in hand 2,009 42,440
240,686 270,617
Creditors: Amounts Falling Due Within One Year 9 (63,589 ) (59,489 )
NET CURRENT ASSETS (LIABILITIES) 177,097 211,128
TOTAL ASSETS LESS CURRENT LIABILITIES 213,597 247,128
Creditors: Amounts Falling Due After More Than One Year 10 (378,106 ) (565,940 )
NET LIABILITIES (164,509 ) (318,812 )
CAPITAL AND RESERVES
Called up share capital 12 1,001 1,001
Share premium account 120,000 -
Profit and Loss Account (285,510 ) (319,813 )
SHAREHOLDERS' FUNDS (164,509) (318,812)
Page 5
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In accordance with section 408(3) of the Companies Act 2006, the company has not presented its own profit and loss account and the related notes. The company's profit/(loss) for the year was £ 34,303 (2023: £(38,000 ) loss).
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Avninder Sehmi
Director
26/03/2025
The notes on pages 7 to 12 form part of these financial statements.
Page 6
Page 7
Notes to the Financial Statements
1. General Information
Amber-RTM Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08212481 . The registered office is 19 Edinburgh Drive, Staines-Upon-Thames, Surrey, TW18 1PJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Basis Of Consolidation
The group consolidated financial statements include the financial statements of the company and all of its subsidiary undertakings together with the group’s share of the results of associates made up to 30 June 2024.
A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of an entity so as to obtain benefits from its activities. Where the group owns less than 50% of the voting powers of an entity but controls the entity by virtue of an agreement with other investors which give it control of the financial and operating policies of the entity, it accounts for that entity as a subsidiary.
Where a subsidiary has different accounting policies to the group, adjustments are made to those subsidiary financial statements to apply the group’s accounting policies when preparing the consolidated financial statements.
An associate is an entity, being neither a subsidiary nor a joint venture, in which the group holds a long-term interest and where the group has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate. The results of associates are accounted for using the equity method of accounting.
Any subsidiary undertakings or associates sold or acquired during the year are included up to, or from, the dates of change of control or change of significant influence respectively.
Where control of a subsidiary is lost, the gain or loss is recognised in the consolidated income statement. The cumulative amounts of any exchange differences on translation, recognised in equity, are not included in the gain or loss on disposal and are transferred to retained earnings. The gain or loss also includes amounts included in other comprehensive income that are required to be reclassified to profit or loss but excludes those amounts that are not required to be reclassified.
Where control of a subsidiary is achieved in stages, the initial acquisition that gave the group control is accounted for as a business combination. Thereafter where the group increases its controlling interest in the subsidiary the transaction is treated as a transaction between equity holders. Any difference between the fair value of the consideration paid and the carrying amount of the non-controlling interest acquired is recognised directly in equity. No changes are made to the carrying value of assets, liabilities or provisions for contingent liabilities.
2.3. Business Combinations
Business combinations are accounted for by applying the purchase method.
The cost of a business combination is the fair value of the consideration given, liabilities incurred or assumed and of equity instruments issued plus the costs directly attributable to the business combination. Where control is achieved in stages the cost is the consideration at the date of each transaction.
Contingent consideration is initially recognised at estimated amount where the consideration is probable and can be measured reliably. Where (i) the contingent consideration is not considered probable or cannot be reliably measured but subsequently becomes probable and measurable or (ii) contingent consideration previously measured is adjusted, the amounts are recognised as an adjustment to the cost of the business combination.
On acquisition of a business, fair values are attributed to the identifiable assets, liabilities and contingent liabilities unless the fair value cannot be measured reliably, in which case the value is incorporated in goodwill. Intangible assets are only recognised separately from goodwill where they are separable and arise from contractual or other legal rights. Where the fair value of contingent liabilities cannot be reliably measured they are disclosed on the same basis as other contingent liabilities.
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2.4. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.5. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill represents the excess of the cost of a business combination over the fair value of the group’s share of the identifiable net assets, liabilities and contingent liabilities acquired.
Goodwill arising on the acquisition of subsidiaries is included in Intangible Assets. Goodwill arising on the acquisition of associates and joint ventures is included in the related equity accounted investment value.
Goodwill is amortised over its expected useful life which is estimated to be .... years.
Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the profit and loss account. No reversals of impairment are recognised.
2.6. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
2.7. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
Leasehold Nil
Plant & Machinery 12.5% Reducing Balance
Motor Vehicles 12.5% Reducing Balance
Fixtures & Fittings 10% Reducing Balance
Computer Equipment 10% Reducing Balance
2.8. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.9. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.10. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The group's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Group
Average number of employees, including directors, during the year was: 40 (2023: )
Company
Average number of employees, including directors, during the year was: 33 (2023: )
40 -
33 -
4. Intangible Assets
Group
Goodwill Development Costs Total
£ £ £
Cost
As at 1 July 2023 50,600 14,180 64,780
As at 30 June 2024 50,600 14,180 64,780
Net Book Value
As at 30 June 2024 50,600 14,180 64,780
As at 1 July 2023 50,600 14,180 64,780
Company
The company had no intangible fixed assets as at 30 June 2024 or 30 June 2023.
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5. Tangible Assets
Group
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 July 2023 - 480,950 454,522 8,475
Additions 86,250 50,000 54,985 36,165
Disposals - (45,290 ) (64,595 ) -
As at 30 June 2024 86,250 485,660 444,912 44,640
Depreciation
As at 1 July 2023 - 300,321 206,124 5,654
Provided during the period - 26,163 33,851 788
Disposals - (33,375 ) (30,267 ) -
As at 30 June 2024 - 293,109 209,708 6,442
Net Book Value
As at 30 June 2024 86,250 192,551 235,204 38,198
As at 1 July 2023 - 180,629 248,398 2,821
Computer Equipment Total
£ £
Cost
As at 1 July 2023 12,727 956,674
Additions 6,462 233,862
Disposals - (109,885 )
As at 30 June 2024 19,189 1,080,651
Depreciation
As at 1 July 2023 5,441 517,540
Provided during the period 1,000 61,802
Disposals - (63,642 )
As at 30 June 2024 6,441 515,700
Net Book Value
As at 30 June 2024 12,748 564,951
As at 1 July 2023 7,286 439,134
Company
The company had no tangible fixed assets as at 30 June 2024 or 30 June 2023.
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6. Investments
Group
Unlisted
£
Cost
As at 1 July 2023 36,000
Additions 500
As at 30 June 2024 36,500
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 36,500
As at 1 July 2023 36,000
Company
Unlisted
£
Cost
As at 1 July 2023 36,000
Additions 500
As at 30 June 2024 36,500
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 36,500
As at 1 July 2023 36,000
7. Stocks
2024 2023
£ £
Stock 254,486 138,970
8. Debtors
Group Company
2024 2023 2024 2023
£ £ £ £
Due within one year
Trade debtors 439,792 340,617 - -
Other debtors 173,946 267,098 10,500 -
613,738 607,715 10,500 -
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9. Creditors: Amounts Falling Due Within One Year
Group Company
2024 2023 2024 2023
£ £ £ £
Net obligations under finance lease and hire purchase contracts 28,497 77,392 - -
Trade creditors 339,693 132,380 (1 ) -
Bank loans and overdrafts 293,733 246,592 - -
Other creditors 363,081 354,466 59,489 59,489
Taxation and social security 86,241 114,603 4,101 -
1,111,245 925,433 63,589 59,489
10. Creditors: Amounts Falling Due After More Than One Year
Group Company
2024 2023 2024 2023
£ £ £ £
Net obligations under finance lease and hire purchase contracts 29,561 15,313 - -
Bank loans 50,722 202,867 30,808 37,176
Other loans 200,000 200,000 200,000 200,000
Amounts owed to group undertakings - - 134,825 328,764
Other creditors 105,610 9,321 12,473 -
385,893 427,501 378,106 565,940
11. Obligations Under Finance Leases and Hire Purchase
Group
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 28,497 77,392
Later than one year and not later than five years 29,561 15,313
58,058 92,705
58,058 92,705
12. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,001 1,001
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