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COMPANY REGISTRATION NUMBER: 14187144

The Ambients Group Limited

Filleted Unaudited Financial Statements

30 June 2025

The Ambients Group Limited

Financial Statements

Year ended 30 June 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 2

The Ambients Group Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Intangible assets | 5 | 28,600 | 40,600

Current assets

Cash at bank and in hand | 10 | 10

Creditors: amounts falling due within one year | 6 | 70,978 | 69,276
| -------- | --------
Net current liabilities | 70,968 | 69,266
| -------- | --------
Total assets less current liabilities | ( 42,368) | ( 28,666)
| -------- | --------
Net liabilities | ( 42,368) | ( 28,666)
| -------- | --------

Capital and reserves

Called up share capital | 10 | 10
Profit and loss account | ( 42,378) | ( 28,676)
| -------- | --------
Shareholders deficit | ( 42,368) | ( 28,666)
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 10 March 2026 , and are signed on behalf of the board by:

B Hummel
Director

Company registration number: 14187144

The Ambients Group Limited

Notes to the Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements have been prepared on a going concern basis as the directors believe that the company is able to meet its debts as they fall due for at least the next 12 months from the date of approval of these financial statements.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Intangible assets
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

| Website development costs | - | 5 year straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).
5. Intangible assets

| Website development costs
| £
Cost |
At 1 July 2024 and 30 June 2025 | 60,000
| --------
Amortisation |
At 1 July 2024 | 19,400
Charge for the year | 12,000
| --------
At 30 June 2025 | 31,400
| --------
Carrying amount |
At 30 June 2025 | 28,600
| --------
At 30 June 2024 | 40,600
| --------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 472 | 2,721
Other creditors | 70,506 | 66,555
| -------- | --------
| 70,978 | 69,276
| -------- | --------

7. Related party transactions
At the year end the company owed the directors £69,276 (2024: the company owed the directors £64,695).