REGISTERED NUMBER: 06037872 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

AMBIT MAINTENANCE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Mower

P M Ridley

T C McLaughlin

R M Mower

SECRETARY:

P M Ridley

REGISTERED OFFICE:

Unit 16

Farthing Road

Ipswich

IP1 5AP

REGISTERED NUMBER:

06037872 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

FIXED ASSETS

Tangible assets

4

1,807

411

CURRENT ASSETS

Stocks

3,872

3,557

Debtors

5

56,999

54,459

Cash at bank and in hand

55,890

61,134

116,761

119,150

CREDITORS

Amounts falling due within one year

6

98,739

84,656

NET CURRENT ASSETS

18,022

34,494

TOTAL ASSETS LESS CURRENT LIABILITIES

19,829

34,905

CREDITORS

Amounts falling due after more than one year

7

(1,667

)

(11,667

)

PROVISIONS FOR LIABILITIES

8

(343

)

(78

)

NET ASSETS

17,819

23,160

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

17,719

23,060

SHAREHOLDERS' FUNDS

17,819

23,160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 22nd December 2025 and were signed on its behalf by:

A R Mower - Director

P M Ridley - Director

1.	STATUTORY INFORMATION

Ambit Maintenance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

over 3 years

Computer equipment

-

over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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 have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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.

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

Computer

leasehold

fittings

equipment

Totals

£

£

£

£

COST

At 1st April 2024

8,611

1,534

6,635

16,780

Additions

2,000

-

-

2,000

At 31st March 2025

10,611

1,534

6,635

18,780

DEPRECIATION

At 1st April 2024

8,611

1,534

6,224

16,369

Charge for year

444

-

160

604

At 31st March 2025

9,055

1,534

6,384

16,973

NET BOOK VALUE

At 31st March 2025

1,556

-

251

1,807

At 31st March 2024

-

-

411

411

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

54,259

45,595

Other debtors

2,740

8,864

56,999

54,459

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

16,493

17,703

Tax

9,582

9,006

Social security and other taxes

4,014

2,004

VAT

5,132

7,478

Other creditors

39,353

13,295

Pensions

365

72

Accruals and deferred income

13,800

25,098

98,739

84,656

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

1,667

11,667

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

343

78

Deferred

tax

£

Balance at 1st April 2024

78

Charge to Income Statement during year

265

Balance at 31st March 2025

343

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100