IRIS Accounts Production v25.1.0.734 01540192 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh015401922023-12-31015401922024-12-31015401922024-01-012024-12-31015401922022-12-31015401922023-01-012023-12-31015401922023-12-3101540192ns15:EnglandWales2024-01-012024-12-3101540192ns14:PoundSterling2024-01-012024-12-3101540192ns10:Director12024-01-012024-12-3101540192ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3101540192ns10:SmallEntities2024-01-012024-12-3101540192ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3101540192ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3101540192ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3101540192ns10:FullAccounts2024-01-012024-12-3101540192ns10:Director22024-01-012024-12-3101540192ns10:Director32024-01-012024-12-3101540192ns10:Director42024-01-012024-12-3101540192ns10:RegisteredOffice2024-01-012024-12-3101540192ns5:CurrentFinancialInstruments2024-12-3101540192ns5:CurrentFinancialInstruments2023-12-3101540192ns5:ShareCapital2024-12-3101540192ns5:ShareCapital2023-12-3101540192ns5:RetainedEarningsAccumulatedLosses2024-12-3101540192ns5:RetainedEarningsAccumulatedLosses2023-12-3101540192ns5:FurnitureFittings2024-01-012024-12-3101540192ns5:FurnitureFittings2023-12-3101540192ns5:FurnitureFittings2024-12-3101540192ns5:FurnitureFittings2023-12-3101540192ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3101540192ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 01540192 (England and Wales)












AMBLEGLOW LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






AMBLEGLOW LIMITED (REGISTERED NUMBER: 01540192)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMBLEGLOW LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: A Spillman
Ms S Alexander
Ms H S Bryant
Mrs S T Spillman





REGISTERED OFFICE: Highland House
Mayflower Close
Chandlers Ford
Eastleigh
Hampshire
SO53 4AR





REGISTERED NUMBER: 01540192 (England and Wales)

AMBLEGLOW LIMITED (REGISTERED NUMBER: 01540192)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 10,759 13,248

CURRENT ASSETS
Stocks 13,703 23,181
Debtors 5 1,146,441 1,128,507
Cash at bank 160,861 144,605
1,321,005 1,296,293
CREDITORS
Amounts falling due within one year 6 (373,734 ) (438,369 )
NET CURRENT ASSETS 947,271 857,924
TOTAL ASSETS LESS CURRENT
LIABILITIES

958,030

871,172

PROVISIONS FOR LIABILITIES (2,690 ) (3,292 )
NET ASSETS 955,340 867,880

CAPITAL AND RESERVES
Called up share capital 10,135 10,135
Retained earnings 945,205 857,745
955,340 867,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

AMBLEGLOW LIMITED (REGISTERED NUMBER: 01540192)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by:





A Spillman - Director


AMBLEGLOW LIMITED (REGISTERED NUMBER: 01540192)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Ambleglow 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 FRS102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover
Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax.

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - Straight line over 4 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

AMBLEGLOW LIMITED (REGISTERED NUMBER: 01540192)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities
Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Equity instruments
Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

AMBLEGLOW LIMITED (REGISTERED NUMBER: 01540192)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1 January 2024 46,127
Additions 3,078
At 31 December 2024 49,205
DEPRECIATION
At 1 January 2024 32,879
Charge for year 5,567
At 31 December 2024 38,446
NET BOOK VALUE
At 31 December 2024 10,759
At 31 December 2023 13,248

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 78,852 123,145
Amounts owed by group undertakings 1,043,236 981,503
Other debtors 24,353 23,859
1,146,441 1,128,507

AMBLEGLOW LIMITED (REGISTERED NUMBER: 01540192)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 15,546 32,059
Taxation and social security 64,466 55,203
Other creditors 293,722 351,107
373,734 438,369