Ambios Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 04185277

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets			3,359		4,199

			3,359		4,199
CURRENT ASSETS
Stocks		7,825		6,450
Debtors		111,630		48,506
Cash at bank and in hand		21,735		1,227

		141,190		56,183
Creditors: Amounts Falling Due Within One Year		(98,358 )		(55,445 )

NET CURRENT ASSETS (LIABILITIES)			42,832		738

TOTAL ASSETS LESS CURRENT LIABILITIES			46,191		4,937

Creditors: Amounts Falling Due After More Than One Year			(77,312 )		-

NET (LIABILITIES)/ASSETS			(31,121 )		4,937

Profit and Loss Account			(31,121 )		4,937

SHAREHOLDERS' FUNDS			(31,121)		4,937

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Page 2

Ambios Limited

Balance Sheet (continued)

As At 30 March 2025

For the year ending 30 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 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

Mr Simon Roper Director	Mr Jack Skuse Director
29/12/2025

The notes on page 3 form part of these financial statements.

1. General Information

Ambios Limited is a not for profit company, limited by guarantee, incorporated in England & Wales, registered number 04185277 . The registered office is 3 Little Guttons Shobrooke, Crediton, Devon, EX17 1DJ.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Reducing balance
Fixtures & Fittings	20% Reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 7)

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