AMBLESIDE FACILITY SERVICES LIMITED


Director	BIRD, Andrew John


Registered Address	5 Canon Court
	Institute Street
	Bolton
	BL1 1PZ


Registered Number	12689442 (England and Wales)

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		132,378		89,375
			132,378		89,375
Current assets
Debtors		18,917		16,955
Cash at bank and on hand		1,507		1,212
		20,424		18,167
Creditors amounts falling due within one year	4	1,103		(714)
Net current assets (liabilities)			21,527		17,453
Total assets less current liabilities			153,905		106,828
Creditors amounts falling due after one year	5		(112,803)		(45,445)
Net assets			41,102		61,383
Capital and reserves
Called up share capital			2		2
Profit and loss account			41,100		61,381
Shareholders' funds			41,102		61,383

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 18 July 2025, and are signed on its behalf by:

BIRD, Andrew John
Director
Registered Company No. 12689442

AMBLESIDE FACILITY SERVICES LIMITED

Notes to the Financial Statements
for the period ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

	Trade and other creditors
	Short-term creditors are measured at the transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at the transaction price, net of any transaction costs, and are subsequently measured at amortised cost using the effective interest method. Furthermore, the amount of £95,089.37 in other creditors is a loan from the director to the company, which is not currently being pursued by the director.

Trade and other creditors

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

Furthermore, the amount of £95,089.37 in other creditors is a loan from the director to the company, which is not currently being pursued by the director.

2.	Average number of employees


		2024		2023
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Land & buildings	Total
	£	£
Cost or valuation
At 30 December 23	118,450	118,450
Additions	51,500	51,500
At 31 December 24	169,950	169,950
Depreciation and impairment
At 30 December 23	29,075	29,075
Charge for year	8,497	8,497
At 31 December 24	37,572	37,572
Net book value
At 31 December 24	132,378	132,378
At 29 December 23	89,375	89,375

4.	Creditors: amounts due within one year

	2024	2023
	£	£
Taxation and social security	(1,103)	-
Accrued liabilities and deferred income	-	714
Total	(1,103)	714

5.	Creditors: amounts due after one year

	2024	2023
	£	£
Bank borrowings and overdrafts	17,713	-
Other creditors	95,090	45,445
Total	112,803	45,445