The Ambitious Consultancy Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

Report to the directors on the preparation of the unaudited statutory accounts of The Ambitious Consultancy Limited for the year ended 30 April 2025

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Ambitious Consultancy Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of The Ambitious Consultancy Limited , as a body, in accordance with the terms of our engagement letter dated 12 September 2016. Our work has been undertaken solely to prepare for your approval the accounts of The Ambitious Consultancy Limited and state those matters that we have agreed to state to the directors of The Ambitious Consultancy Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Ambitious Consultancy Limited and its directors as a body for our work or for this report.

It is your duty to ensure that The Ambitious Consultancy Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Ambitious Consultancy Limited . You consider that The Ambitious Consultancy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Ambitious Consultancy Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

2 October 2025

Pinstripe Ltd

Pure Offices Kestrel Court

Harbour Road

Portishead

Bristol

BS20 7AN

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The Ambitious Consultancy Limited

Balance Sheet

As At 30 April 2025

Balance Sheet

Registered number: 08251445

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		98,661		132,734

			98,661		132,734
CURRENT ASSETS
Debtors	5	342,829		336,523
Cash at bank and in hand		252,453		156,502

		595,282		493,025
Creditors: Amounts Falling Due Within One Year	6	(291,165 )		(264,030 )

NET CURRENT ASSETS (LIABILITIES)			304,117		228,995

TOTAL ASSETS LESS CURRENT LIABILITIES			402,778		361,729

Creditors: Amounts Falling Due After More Than One Year	7		(79,182 )		(96,616 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(24,665 )		(33,705 )

NET ASSETS			298,931		231,408

CAPITAL AND RESERVES
Called up share capital	10		20		20
Capital redemption reserve			10		10
Profit and Loss Account			298,901		231,378

SHAREHOLDERS' FUNDS			298,931		231,408

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The Ambitious Consultancy Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Elisabeth Anderson Director	Ms Sarah Woodhouse Director
6 October 2025

The notes on pages 4 to 7 form part of these financial statements.

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The Ambitious Consultancy Limited

Notes to the Financial Statements

For The Year Ended 30 April 2025

Notes to the Financial Statements

1. General Information

The Ambitious Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08251445 . The registered office is Courtyard House 26 Oakfield Road, Clifton, Bristol, BS8 2AT.

The presentation currency of the financial statements is the Pound Sterling (£)

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the revenue generated from the sale of services. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.

Revenue from services is recognised when services have been provided and the contractual right to the consideration has been earned.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses

Depreciation is provided at following annual rates in order to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% on cost
Fixtures & Fittings	25% on cost
Computer Equipment	25% on cost

2.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter with a full charge on the year of acquisition.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

2.5. Financial Instruments

Financial liabilities and equity instruments are classified and accounted for according to the substance of contractual arrangements, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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The Ambitious Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

2.7. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

2.8. Pensions

The company operates a defined pension contribution scheme. The company made contributions to the personal pension schemes of the directors. Contributions paid are charged to profit or loss in the period to which they relate.

2.9. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

2.10. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

The average number of employees, including directors, during the year was 24 (2024: 19)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 May 2024	166,382	5,256	40,555	212,193
Additions	-	-	4,182	4,182
Disposals	-	(297 )	(4,441 )	(4,738 )

As at 30 April 2025	166,382	4,959	40,296	211,637

...CONTINUED

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The Ambitious Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

Depreciation
As at 1 May 2024	50,184	3,497	25,778	79,459
Provided during the period	28,973	882	7,775	37,630
Disposals	-	(297 )	(3,816 )	(4,113 )

As at 30 April 2025	79,157	4,082	29,737	112,976

Net Book Value
As at 30 April 2025	87,225	877	10,559	98,661

As at 1 May 2024	116,198	1,759	14,777	132,734

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2025	2024
	£	£
Motor Vehicles	87,225	116,198

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	298,337	290,103
Other debtors	44,492	46,420

	342,829	336,523

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	33,562	43,333
Trade creditors	42,182	52,147
Bank loans and overdrafts	10,483	10,178
Other creditors	68,776	18,515
Taxation and social security	136,162	139,857

	291,165	264,030

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	72,999	85,265
Bank loans	6,183	11,351

	79,182	96,616

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The Ambitious Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	40,278	52,220
Later than one year and not later than five years	78,079	96,436

	118,357	148,656
Less: Finance charges allocated to future periods	11,796	20,058

	106,561	128,598

9. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 May 2024	33,705	33,705
Deferred taxation	(9,040 )	(9,040 )

Balance at 30 April 2025	24,665	24,665

The provision for deferred taxation is made up of accelerated capital allowances.

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	20	20

11. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	7,875	31,500
Later than one year and not later than five years	-	7,875

	7,875	39,375

12. Related Party Transactions

During the year, total dividends of £83,000 (2024: £83,000) were paid to the directors.

Mrs E Anderson and Ms S Woodhouse jointly control the company by virtue of their shareholdings.

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