2024-04-01 11188126 2025-03-31 11188126 2024-04-01 2025-03-31 11188126 2024-03-31 11188126 2023-04-01 2024-03-31 11188126 uk-core:WithinOneYear 2024-03-31 11188126 uk-core:WithinOneYear 2025-03-31 11188126 uk-core:AfterOneYear 2024-03-31 11188126 uk-core:AfterOneYear 2025-03-31 11188126 uk-core:ShareCapital 2025-03-31 11188126 uk-core:ShareCapital 2024-03-31 11188126 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 11188126 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 11188126 uk-bus:Director1 2024-04-01 2025-03-31 11188126 uk-core:NetGoodwill 2024-04-01 2025-03-31 11188126 uk-core:PlantMachinery 2024-04-01 2025-03-31 11188126 uk-core:ComputerEquipment 2024-04-01 2025-03-31 11188126 uk-core:FurnitureFittings 2024-04-01 2025-03-31 11188126 uk-core:Goodwill 2024-03-31 11188126 uk-core:Goodwill 2025-03-31 11188126 uk-core:Goodwill 2024-04-01 2025-03-31 11188126 uk-core:ComputerEquipment 2024-03-31 11188126 uk-core:FurnitureFittings 2024-03-31 11188126 uk-core:PlantMachinery 2024-03-31 11188126 uk-core:PlantMachinery 2025-03-31 11188126 uk-core:FurnitureFittings 2025-03-31 11188126 uk-core:ComputerEquipment 2025-03-31 11188126 uk-core:WithinOneYear 2025-03-31 11188126 uk-core:WithinOneYear 2024-03-31 11188126 uk-core:AfterOneYear uk-core:Secured 2025-03-31 11188126 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 11188126 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11188126 uk-bus:FRS102 2024-04-01 2025-03-31 11188126 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 11188126 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
AMBERSMITH WEALTH CONSULTANCY LTD
Registered Number:11188126
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
AMBERSMITH WEALTH CONSULTANCY LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
11188126
As at 31 March 2025
AMBERSMITH WEALTH CONSULTANCY LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
214,628
280,667
2
Property, plant and equipment
11,603
3,874
3
226,231
284,541
Current assets
Trade and other receivables
24,833
14,034
4
47,981
Cash and cash equivalents
70,672
84,706
72,814
Trade and other payables: amounts falling due within one
year
(117,795)
(143,219)
5
(44,981)
(58,513)
Net current liabilities
Total assets less current liabilities
167,718
239,560
Trade and other payables: amounts falling due after more
than one year
(274,614)
(190,696)
6
(2,296)
(837)
Provisions for liabilities
(25,274)
Net liabilities
(35,891)
Capital and reserves
Called up share capital
1
1
Retained earnings
(25,275)
(35,892)
(25,274)
(35,891)
Shareholders' funds
For the year ended 31 March 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 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 delivered.
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 :
11188126
For the year ended 31 March 2025
AMBERSMITH WEALTH CONSULTANCY LTD
Statement of Financial Position Continued
Mr David John Meinert Director
These financial statements were approved and authorised for issue by the Board on 14 November 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2025
AMBERSMITH WEALTH CONSULTANCY LTD
Notes to the Financial Statements
Statutory Information
AMBERSMITH WEALTH CONSULTANCY LTD is a private limited company, limited by shares, domiciled in England
and Wales, registration number 11188126.
Registered address:
14 Shoesmith Lane
Kings Hill
ME19 4FF
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 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of 10 years.
Intangible assets
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Goodwill - 10 years
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
25% per annum on cost
25% per annum on cost
Computer Equipment
25% per annum on cost
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 31 March 2025
AMBERSMITH WEALTH CONSULTANCY LTD
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
660,394
At 31 March 2025
660,394
Amortisation
At 01 April 2024
379,727
66,039
Charge for year
At 31 March 2025
445,766
Net book value
At 31 March 2025
214,628
At 31 March 2024
280,667
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2024
18,594
12,326
1,760
4,508
12,477
9,252
3,225
-
Additions
At 31 March 2025
4,508
4,985
21,578
31,071
Provision for depreciation and impairment
At 01 April 2024
14,720
12,071
1,180
1,469
Charge for year
4,748
2,032
1,247
1,469
At 31 March 2025
19,468
14,103
2,427
2,938
At 31 March 2025
Net book value
1,570
2,558
7,475
11,603
At 31 March 2024
3,039
580
255
3,874
4. Trade and other receivables
2024
2025
£
£
Trade debtors
14,034
24,833
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7
For the year ended 31 March 2025
AMBERSMITH WEALTH CONSULTANCY LTD
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
72,711
70,368
Trade creditors
-
(1)
Taxation and social security
23,395
26,087
Other creditors
47,113
21,341
143,219
117,795
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
190,696
274,614
7. Average number of persons employed
During the year the average number of employees was 3 (2024 : 3)
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