AMBERSIDE MANAGEMENT SOLUTIONS LTD


Directors	Miletic, Joe
	Scambler, Marc Peter
	Scrivens, David James


Registered Address	9 Amberside House
	Wood Lane
	Hemel Hempstead
	HP2 4TP


Registered Number	10903947 (England and Wales)

Balance Sheet as at
31 October 2024

	Notes	2024		2023
		£	£	£	£
Current assets
Debtors	4	80,010		10,000
Cash at bank and on hand		11,628		-
		91,638		10,000
Creditors amounts falling due within one year	5	(49,684)		-
Net current assets (liabilities)			41,954		10,000
Total assets less current liabilities			41,954		10,000
Net assets			41,954		10,000
Capital and reserves
Called up share capital			10,000		10,000
Profit and loss account			31,954		-
Shareholders' funds			41,954		10,000

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

The financial statements were approved and authorised for issue by the Board of Directors on 17 September 2025, and are signed on its behalf by:

Scrivens, David James
Director
Registered Company No. 10903947

AMBERSIDE MANAGEMENT SOLUTIONS LTD

Notes to the Financial Statements
for the year ended 31 October 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.

	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).

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Financial instruments
	A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment.

Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. 

2.	Average number of employees
	Anthony Middleton resigned on 20 September 2024


		2024		2023
	Average number of employees during the year	3		0

3.	Further information regarding the company's income
	During the year, the company generated total revenue of £156,067. Of this, £97,131 was billed and collected on the company’s behalf by Amberside Energy Ltd. In addition, the company recognised accrued income of £17,799 and deferred income of £4,219, relating to work undertaken by Amberside Management Solutions Ltd but billed through Amberside Energy Ltd.

4.	Debtors: amounts due within one year

	2024	2023
	£	£
Trade debtors / trade receivables	27,095	-
Amounts owed by group undertakings	30,152	10,000
Prepayments and accrued income	22,763	-
Total	80,010	10,000

5.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	3,209	-
Taxation and social security	32,119	-
Other creditors	2,106	-
Accrued liabilities and deferred income	12,250	-
Total	49,684	-

6.	Financial instruments
	A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares orpreference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit orloss. All other such investments are subsequently measured at cost less impairment. All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently  measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost.  Where investments in non-convertible preference shares and non-puttable ordinary shares orpreference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit orloss. All other such investments are subsequently measured at cost less impairment.

All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss. 

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. 

All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. 

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

7.	Related party transactions
	At the year end, the company recognised accrued income of £17,799 in respect of management services provided during the year by Amberside Management Solutions Ltd but invoiced through the parent company, Amberside Energy Ltd. At the year end, the company recognised deferred income of £4,219 in respect of services to be delivered by Amberside Management Solutions Ltd, where the invoicing and receipt of funds was undertaken by the parent company, Amberside Energy Ltd. This balance is included within deferred income in these financial statements and will be recognised as revenue in line with the delivery of the related services. Amounts owed by group undertakings at the year end was £30,152 (2023: nil)

Related party transactions

At the year end, the company recognised accrued income of £17,799 in respect of management services provided during the year by Amberside Management Solutions Ltd but invoiced through the parent company, Amberside Energy Ltd.

At the year end, the company recognised deferred income of £4,219 in respect of services to be delivered by Amberside Management Solutions Ltd, where the invoicing and receipt of funds was undertaken by the parent company, Amberside Energy Ltd. This balance is included within deferred income in these financial statements and will be recognised as revenue in line with the delivery of the related services.

Amounts owed by group undertakings at the year end was £30,152 (2023: nil)

8.	Controlling party
	The immediate and ultimate parent undertaking and controlling party is Amberside Energy Ltd. The registered office of Amberside Energy Ltd is 9 Amberside House, Wood Lane, Hemel Hempstead, HP2 4TP.