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Ambechem Ltd

Registered Number:04838965

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
Ambechem Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

04838965

As at 31 July 2025

Ambechem Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

16,684
18,540
2
16,684
18,540

Current assets

Trade and other receivables

48,313
71,648
3
80,497

Cash and cash equivalents

57,172
128,820
128,810

Trade and other payables: amounts falling due
within one year

(8,719)
(8,899)
4
120,091
119,921
Net current assets

Total assets less current liabilities

136,605
138,631

Trade and other payables: amounts falling due after
more than one year

(2,583)
(81)
5
136,524
Net assets
136,048

Capital and reserves

Called up share capital

50
50

Retained earnings

136,474
135,998
136,524
136,048
Shareholders' funds

For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

04838965

For the year ended 31 July 2025
Ambechem Ltd
Statement of Financial Position Continued

Mrs Caroline M Harrison Sharkey Director

These financial statements were approved and authorised for issue by the Board on 10 October 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 31 July 2025
Ambechem Ltd
Notes to the Financial Statements
Statutory Information

Ambechem Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04838965.

Registered address:

433 Chester Road
Old Trafford
Manchester
Lancs
M16 9HA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25% Reducing balance

Computer equipment

25% Reducing balance

Motor vehicles

25% Reducing balance

Fixtures and fittings
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6
For the year ended 31 July 2025
Ambechem Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Motor
vehicles

£

£

£

£

Cost or
valuation

At 01 August 2024

98,642
41,971
46,671
10,000
3,705
-
3,705
-

Additions

At 31 July 2025

10,000
50,376
41,971
102,347

Provision for depreciation and impairmen
t

At 01 August 2024

80,102
35,942
34,191
9,969
Charge for year
5,561
1,507
4,046
8

At 31 July 2025

85,663
37,449
38,237
9,977

At 31 July 2025

Net book value

23
12,139
4,522
16,684

At 31 July 2024

31
12,480
6,029
18,540

3. Trade and other receivables

2024
2025

£

£

Trade debtors

71,648
48,313

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Other creditors

8,899
8,719

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

81
2,583

6. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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