Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1No description of principal activity2023-04-01false1truetrue 05291872 2023-04-01 2024-03-31 05291872 2022-04-01 2023-03-31 05291872 2024-03-31 05291872 2023-03-31 05291872 c:Director1 2023-04-01 2024-03-31 05291872 d:CurrentFinancialInstruments 2024-03-31 05291872 d:CurrentFinancialInstruments 2023-03-31 05291872 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05291872 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 05291872 d:ShareCapital 2024-03-31 05291872 d:ShareCapital 2023-03-31 05291872 d:RetainedEarningsAccumulatedLosses 2024-03-31 05291872 d:RetainedEarningsAccumulatedLosses 2023-03-31 05291872 c:FRS102 2023-04-01 2024-03-31 05291872 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05291872 c:FullAccounts 2023-04-01 2024-03-31 05291872 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05291872 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 05291872










AMBERHOOK PROPERTIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
AMBERHOOK PROPERTIES LIMITED
REGISTERED NUMBER: 05291872

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
260,000
260,000

Debtors: amounts falling due within one year
 4 
56,329
56,329

Cash at bank and in hand
  
2,377
2,623

  
318,706
318,952

Creditors: amounts falling due within one year
 5 
(140,027)
(151,544)

Net current assets
  
 
 
178,679
 
 
167,408

Total assets less current liabilities
  
178,679
167,408

  

Net assets
  
178,679
167,408


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
178,677
167,406

  
178,679
167,408


Page 1

 
AMBERHOOK PROPERTIES LIMITED
REGISTERED NUMBER: 05291872
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P M C Rabl
Director

Date: 9 April 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
AMBERHOOK PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Amberhook Properties Limited is a private Company, limited by shares, registered in England and Wales. The companies registered office is 10 Queen Street Place, London, EC4R 1AG. Trading address is Winterbourne Manor, Winterbourne, Newbury, Berkshire, RG20 8AU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 
AMBERHOOK PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
56,329
56,329


Page 4

 
AMBERHOOK PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
882
4,333

Other creditors
132,845
140,911

Accruals and deferred income
6,300
6,300

140,027
151,544



6.


Related party transactions

The Company has taken advantage of exemptions from disclosing transactions with related companies under provisions of Section 33 of Financial Reporting Standard 102.
At the year end the Company owed £132,845 (2023: £140,911) to the director.

 
Page 5