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Registered number: 03652703
Amberclear Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Solid Rock Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03652703
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 157 209
157 209
CURRENT ASSETS
Debtors 5 411,973 428,533
Cash at bank and in hand 12,827 23,830
424,800 452,363
Creditors: Amounts Falling Due Within One Year 6 (260,644 ) (260,463 )
NET CURRENT ASSETS (LIABILITIES) 164,156 191,900
TOTAL ASSETS LESS CURRENT LIABILITIES 164,313 192,109
Creditors: Amounts Falling Due After More Than One Year 7 (487,315 ) (518,889 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (46 ) (46 )
NET LIABILITIES (323,048 ) (326,826 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (324,048 ) (327,826 )
SHAREHOLDERS' FUNDS (323,048) (326,826)
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Richard Allen
Director
01/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Amberclear Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03652703 . The registered office is 35 Clarence Street, Market Harborough, LE16 7NE.
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. 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.
2.3. 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:
Fixtures & Fittings 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 2,332 9,009 11,341
As at 31 March 2025 2,332 9,009 11,341
Depreciation
As at 1 April 2024 2,332 8,800 11,132
Provided during the period - 52 52
As at 31 March 2025 2,332 8,852 11,184
Net Book Value
As at 31 March 2025 - 157 157
As at 1 April 2024 - 209 209
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors (97,950 ) (97,950 )
Prepayments and accrued income - 1,560
(97,950 ) (96,390 )
Due after more than one year
Hp Agreements 142,538 142,538
Lease assets (Debtors > 1 year) 99,918 99,918
Personal Loan (Debtors > 1 year) 34,362 34,362
Wooley Debtor (Debtors > 1 year) 233,105 248,105
509,923 524,923
411,973 428,533
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 256,864 256,863
Accruals and deferred income 3,780 3,600
260,644 260,463
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 487,315 518,889
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4