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REGISTERED NUMBER: 13606061 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Ambient Spas Ltd

Ambient Spas Ltd (Registered number: 13606061)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ambient Spas Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: N P Bimson
M J Priestley





REGISTERED OFFICE: Unit A-B Grove Mill The Green
Eccleston
Chorley
Lancashire
PR7 5TZ





REGISTERED NUMBER: 13606061 (England and Wales)





ACCOUNTANTS: Flourish Finance Limited
A6 Arundel House
Ackhurst Business Park
Foxhole Road
Chorley
Lancashire
PR7 1NY

Ambient Spas Ltd (Registered number: 13606061)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 43,334 34,910

CURRENT ASSETS
Debtors 5 27,988 15,234
Cash in hand 2,254 10,559
30,242 25,793
CREDITORS
Amounts falling due within one year 6 25,869 39,366
NET CURRENT ASSETS/(LIABILITIES) 4,373 (13,573 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,707

21,337

CREDITORS
Amounts falling due after more than
one year

7

26,024

-
NET ASSETS 21,683 21,337

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 21,583 21,237
21,683 21,337

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Ambient Spas Ltd (Registered number: 13606061)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by:





N P Bimson - Director


Ambient Spas Ltd (Registered number: 13606061)

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

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life:
- Fixtures and fittings - 33.33%
- Motor vehicles - 25%.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Ambient Spas Ltd (Registered number: 13606061)

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

2. ACCOUNTING POLICIES - continued

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 5 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 58,146
Additions 29,606
At 30 September 2024 87,752
DEPRECIATION
At 1 October 2023 23,236
Charge for year 21,182
At 30 September 2024 44,418
NET BOOK VALUE
At 30 September 2024 43,334
At 30 September 2023 34,910

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 27,769 15,049
Other debtors 219 185
27,988 15,234

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 16,787 5,513
Taxation and social security 5,172 7,382
Other creditors 3,910 26,471
25,869 39,366

Ambient Spas Ltd (Registered number: 13606061)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors 26,024 -