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Registered number: 04157260
D & J Ambrose Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Daniel Wolfson & Co Ltd
Contents
Page
Company Information 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Directors Mr D Ambrose
Mrs J Ambrose
Secretary Mrs J Ambrose
Company Number 04157260
Registered Office 12 Bridge Street
Pinner
Middlesex
HA5 3JE
Accountants Daniel Wolfson & Co Ltd
Dns House 382, Kenton Road
Harrow
Greater London
HA3 8DP
Page 1
Page 2
Statement of Financial Position
Registered number: 04157260
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,488 20,725
16,488 20,725
CURRENT ASSETS
Stocks 5 4,850 4,500
Debtors 6 5,964 7,001
Cash at bank and in hand 343,777 388,973
354,591 400,474
Creditors: Amounts Falling Due Within One Year 7 (85,901 ) (69,837 )
NET CURRENT ASSETS (LIABILITIES) 268,690 330,637
TOTAL ASSETS LESS CURRENT LIABILITIES 285,178 351,362
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (3,523 ) (4,451 )
NET ASSETS 281,655 346,911
CAPITAL AND RESERVES
Called up share capital 9 2 2
Income Statement 281,653 346,909
SHAREHOLDERS' FUNDS 281,655 346,911
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For the year ending 31 October 2024 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 Income Statement.
On behalf of the board
Mr D Ambrose
Director
15/07/2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
D & J Ambrose Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04157260 . The registered office is 12 Bridge Street, Pinner, Middlesex, HA5 3JE.
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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 15% on reducing balance
Computer Equipment Straight line over 3 years
2.4. Stocks and Work in Progress
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.5. Pension costs and other post-retirement benfits
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.
2.6. 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 possible that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 11)
10 11
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 23,318 152,874 3,757 179,949
Disposals (411 ) (148 ) - (559 )
As at 31 October 2024 22,907 152,726 3,757 179,390
...CONTINUED
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Depreciation
As at 1 November 2023 21,986 135,986 1,252 159,224
Provided during the period 450 2,534 1,253 4,237
Disposals (411 ) (148 ) - (559 )
As at 31 October 2024 22,025 138,372 2,505 162,902
Net Book Value
As at 31 October 2024 882 14,354 1,252 16,488
As at 1 November 2023 1,332 16,888 2,505 20,725
5. Stocks
2024 2023
£ £
Stock 4,850 4,500
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 5,964 7,001
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 16,534 6,594
Corporation tax 9,238 21,329
Social security and other tax 15,114 11,898
VAT 17,076 19,041
Other creditors 3,307 6,683
Accruals and deferred income 23,735 3,959
Directors' loan accounts 897 333
85,901 69,837
8. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 3,523 4,451
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.00 each 2 2
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10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Later than one year and not later than five years 17,750 35,500
17,750 35,500
11. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 102,000 100,000
12. Related Party Transactions
During the year, total dividends of £102,000 (2023 - £100,000) were paid to the directors.
13. Ultimate Controlling Party
Mr D Ambrose and Ms J Ambrose are the controlling parties by virtue of their 100% joint shareholding.
Page 6