Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30false2024-05-01Receiving royalties00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01067490 2024-05-01 2025-04-30 01067490 2023-05-01 2024-04-30 01067490 2025-04-30 01067490 2024-04-30 01067490 c:CompanySecretary1 2024-05-01 2025-04-30 01067490 c:Director1 2024-05-01 2025-04-30 01067490 c:Director2 2024-05-01 2025-04-30 01067490 c:Director3 2024-05-01 2025-04-30 01067490 c:Director4 2024-05-01 2025-04-30 01067490 c:RegisteredOffice 2024-05-01 2025-04-30 01067490 d:CurrentFinancialInstruments 2025-04-30 01067490 d:CurrentFinancialInstruments 2024-04-30 01067490 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 01067490 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 01067490 d:ShareCapital 2025-04-30 01067490 d:ShareCapital 2024-04-30 01067490 d:RetainedEarningsAccumulatedLosses 2025-04-30 01067490 d:RetainedEarningsAccumulatedLosses 2024-04-30 01067490 c:OrdinaryShareClass1 2024-05-01 2025-04-30 01067490 c:OrdinaryShareClass1 2025-04-30 01067490 c:OrdinaryShareClass1 2024-04-30 01067490 c:FRS102 2024-05-01 2025-04-30 01067490 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 01067490 c:FullAccounts 2024-05-01 2025-04-30 01067490 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 01067490 2 2024-05-01 2025-04-30 01067490 e:PoundSterling 2024-05-01 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01067490









AMBERLODGE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

 
AMBERLODGE LIMITED
 
 
COMPANY INFORMATION


Directors
Dame Sheila C Hancock 
Joanna Harvey 
Abigail Thaw 
Melanie J Thaw 




Company secretary
Clare Eden



Registered number
01067490



Registered office
1010 Eskdale Road
Winnersh Triangle

Wokingham

RG41 5TS




Accountants
Donald Reid Limited

1010 Eskdale Road

Winnersh

Wokingham

United Kingdom

RG41 5TS





 
AMBERLODGE LIMITED
 

CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2 - 4


 
AMBERLODGE LIMITED
REGISTERED NUMBER: 01067490

BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
37,906
-

Cash at bank and in hand
 5 
218,040
249,898

  
255,946
249,898

Creditors: amounts falling due within one year
 6 
(84,529)
(86,373)

Net current assets
  
 
 
171,417
 
 
163,525

Total assets less current liabilities
  
171,417
163,525

  

Net assets
  
171,417
163,525


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
171,317
163,425

  
171,417
163,525


The directors consider 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 directors acknowledge their 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 income and retained earnings 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 on 8 August 2025.


Dame Sheila C Hancock
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
AMBERLODGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

Amberlodge Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registration number is 01067490. The registered office address is 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom, RG41 5TS. The principal activity of the company continued to be that of receiving royalties.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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 balance sheet date in the countries where the Company operates and generates income.


Page 2

 
AMBERLODGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
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

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).


4.


Debtors

2025
2024
£
£


Trade debtors
799
-

Prepayments and accrued income
37,107
-

37,906
-


Page 3

 
AMBERLODGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
218,040
249,898

218,040
249,898



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
57,518
71,567

Other taxation and social security
15,831
7,456

Other creditors
3,717
3,717

Accruals and deferred income
7,463
3,633

84,529
86,373



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Odinary shares of £1.00 each
100
100



8.


Related party transactions

At the year end, included in other creditors is the amount of £3,717 (2024: £3,717) owed to the director by the company.

 
Page 4