Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10696733 Mr Adam Marshall Mr Adam Marshall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10696733 2024-03-31 10696733 2025-03-31 10696733 2024-04-01 2025-03-31 10696733 frs-core:CurrentFinancialInstruments 2025-03-31 10696733 frs-core:Non-currentFinancialInstruments 2025-03-31 10696733 frs-core:ComputerEquipment 2025-03-31 10696733 frs-core:ComputerEquipment 2024-04-01 2025-03-31 10696733 frs-core:ComputerEquipment 2024-03-31 10696733 frs-core:FurnitureFittings 2025-03-31 10696733 frs-core:FurnitureFittings 2024-04-01 2025-03-31 10696733 frs-core:FurnitureFittings 2024-03-31 10696733 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 10696733 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 10696733 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 10696733 frs-core:MotorVehicles 2024-04-01 2025-03-31 10696733 frs-core:PlantMachinery 2025-03-31 10696733 frs-core:PlantMachinery 2024-04-01 2025-03-31 10696733 frs-core:PlantMachinery 2024-03-31 10696733 frs-core:ShareCapital 2025-03-31 10696733 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10696733 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10696733 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10696733 frs-bus:SmallEntities 2024-04-01 2025-03-31 10696733 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10696733 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10696733 frs-bus:Director1 2024-04-01 2025-03-31 10696733 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 10696733 frs-countries:EnglandWales 2024-04-01 2025-03-31 10696733 2023-03-31 10696733 2024-03-31 10696733 2023-04-01 2024-03-31 10696733 frs-core:CurrentFinancialInstruments 2024-03-31 10696733 frs-core:Non-currentFinancialInstruments 2024-03-31 10696733 frs-core:ShareCapital 2024-03-31 10696733 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10696733
Ambar Entertainment Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Jeffers Accounting
Management Accountants
Suite 201 Churchill House
120 Bunns Lane
Mill Hill
London
NW7 2AS
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr Adam Marshall
Secretary Mr Adam Marshall
Company Number 10696733
Registered Office Unit 1
4 Kingdom Street
London
W2 6BD
Accountants Jeffers Accounting
Management Accountants
Suite 201 Churchill House
120 Bunns Lane
Mill Hill
London
NW7 2AS
These accounts replaces the original accounts and are now the statutory accounts and
are prepared as they were at the date of the original accounts.
Page 1
Page 2
Balance Sheet
Registered number: 10696733
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 872,797 926,458
872,797 926,458
CURRENT ASSETS
Stocks 5 15,255 14,208
Debtors 6 175,800 478,296
Cash at bank and in hand 25,196 55,820
216,251 548,324
Creditors: Amounts Falling Due Within One Year 7 (687,824 ) (458,998 )
NET CURRENT ASSETS (LIABILITIES) (471,573 ) 89,326
TOTAL ASSETS LESS CURRENT LIABILITIES 401,224 1,015,784
Creditors: Amounts Falling Due After More Than One Year 8 (210,674 ) (846,398 )
NET ASSETS 190,550 169,386
CAPITAL AND RESERVES
Called up share capital 9 400,000 400,000
Profit and Loss Account (209,450 ) (230,614 )
SHAREHOLDERS' FUNDS 190,550 169,386
Page 2
Page 3
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Adam Marshall
Director
29/12/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Ambar Entertainment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10696733 . The registered office is Unit 1 , 4 Kingdom Street, London, W2 6BD.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Leasehold 8%
Plant & Machinery 20%
Motor Vehicles 20%
Fixtures & Fittings 15%
Computer Equipment 33%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2024: 12)
13 12
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 845,898 130,100 166,727 8,229 1,150,954
As at 31 March 2025 845,898 130,100 166,727 8,229 1,150,954
...CONTINUED
Page 4
Page 5
Depreciation
As at 1 April 2024 - 100,810 118,172 5,514 224,496
Provided during the period - 26,018 25,009 2,634 53,661
As at 31 March 2025 - 126,828 143,181 8,148 278,157
Net Book Value
As at 31 March 2025 845,898 3,272 23,546 81 872,797
As at 1 April 2024 845,898 29,290 48,555 2,715 926,458
5. Stocks
2025 2024
£ £
Stock 15,255 14,208
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 175,800 478,296
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 52,253 157,656
Bank loans and overdrafts 436,620 227,819
Other creditors 171,371 36,749
Taxation and social security 27,580 36,774
687,824 458,998
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Lloyds Bank - CBILs Loan >1 year 31,667 33,472
NCF Finance Ltd > 1 year 60,732 56,586
Funding Circle > 1 year 118,275 118,276
Other creditors - 638,064
210,674 846,398
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 400,000 400,000
Page 5