| Registered Number:04838965 |
For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2025
Ambechem Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Ambechem Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
16,684
18,540
2
16,684
18,540
| 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
50
50
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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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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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. |
433 Chester Road
Old Trafford
Manchester
Lancs
M16 9HA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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: |
Computer equipment
Motor vehicles
Fixtures and fittings
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For the year ended 31 July 2025
Ambechem Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
98,642
41,971
46,671
10,000
3,705
-
3,705
-
10,000
50,376
41,971
102,347
| Provision for depreciation and impairmen |
| t |
80,102
35,942
34,191
9,969
Charge for year
5,561
1,507
4,046
8
85,663
37,449
38,237
9,977
23
12,139
4,522
16,684
31
12,480
6,029
18,540
| 3. Trade and other receivables |
2024
2025
71,648
48,313
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
8,899
8,719
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
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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