AMBIFLEX LIMITED

Company Registration Number:
02316743 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

AMBIFLEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

AMBIFLEX LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,757 8,647
Total fixed assets: 4,757 8,647
Current assets
Stocks: 53,873 50,206
Debtors: 4 33,272 190,223
Cash at bank and in hand: 276,547 153,087
Total current assets: 363,692 393,516
Creditors: amounts falling due within one year: 5 (31,198) (47,282)
Net current assets (liabilities): 332,494 346,234
Total assets less current liabilities: 337,251 354,881
Total net assets (liabilities): 337,251 354,881
Capital and reserves
Called up share capital: 105 105
Share premium account: 6,995 6,995
Profit and loss account: 330,151 347,781
Shareholders funds: 337,251 354,881

The notes form part of these financial statements

AMBIFLEX LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2025
and signed on behalf of the board by:

Name: Ms D Lumb
Status: Director

The notes form part of these financial statements

AMBIFLEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AMBIFLEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 10 8

AMBIFLEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 98,783
Additions 869
At 31 December 2024 99,652
Depreciation
At 01 January 2024 90,136
Charge for year 4,759
At 31 December 2024 94,895
Net book value
At 31 December 2024 4,757
At 31 December 2023 8,647

AMBIFLEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

AMBIFLEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.