AMBERGRANGE lIMITED - Filleted accounts

Registered number

03676538

AMBERGRANGE lIMITED

Filleted Accounts

31 December 2024

AMBERGRANGE lIMITED
Registered number:		03676538
Balance Sheet
as at 31 December 2024

Notes			2024			2023
£				£
Fixed assets
Tangible assets	3		9,161,536			9,175,822

Current assets
Debtors	4	667,215			589,273
Cash at bank and in hand		414,660			574,483
		1,081,875			1,163,756

Creditors: amounts falling due within one year	5	(441,818)			(412,570)

Net current assets			640,057			751,186

Total assets less current liabilities			9,801,593			9,927,008

Creditors: amounts falling due after more than one year	6		(2,886,335)			(2,886,335)

Provisions for liabilities			(1,168,088)			(1,168,088)


Net assets			5,747,170			5,872,585

Capital and reserves
Called up share capital			1			1
Revaluation reserve	7		5,856,572			5,856,572
Profit and loss account			(109,403)			16,012

Shareholder's funds			5,747,170			5,872,585

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr E. graham
Director
Approved by the board on 5 September 2025

AMBERGRANGE lIMITED
Notes to the Accounts
for the year ended 31 December 2024


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the rent receivableconsideration received or receivable, net of discounts and value added taxes.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Fixtures, fittings, tools and equipment	15% on reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees			2024		2023
Number					Number

	Average number of persons employed by the company			3		3


3	Tangible fixed assets
		Land and buildings		Fixture, fittings & equipment		Total
£			£		£
	Cost
	At 1 January 2024	9,014,229		447,094		9,461,323
	Additions	-		18,033		18,033
	At 31 December 2024	9,014,229		465,127		9,479,356

	Depreciation
	At 1 January 2024	-		285,501		285,501
	Charge for the year	-		32,319		32,319
	At 31 December 2024	-		317,820		317,820

	Net book value
	At 31 December 2024	9,014,229		147,307		9,161,536
	At 31 December 2023	9,014,229		161,593		9,175,822


4	Debtors			2024		2023
£					£

	Trade debtors			16,069		16,069
	Amounts owed by associated companies			606,419		546,353
	Other debtors			44,727		26,851
				667,215		589,273


5	Creditors: amounts falling due within one year			2024		2023
£					£

	Other creditors			441,818		412,570


6	Creditors: amounts falling due after one year			2024		2023
£					£

	Bank loans			2,886,335		2,886,335


7	Fair vale reserve reserve			2024		2023
£					£

	At 1 January 2024			5,856,572		5,856,572

	At 31 December 2024			5,856,572		5,856,572


8	Other information

	AMBERGRANGE lIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	159 Streatham High Road
	London
	SW16 6EG