Company Registration No: 12123937 (England and Wales)

AmbaSat Ltd

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

AmbaSat Ltd

(Registration number: 12123937)
Balance Sheet as at 31 July 2025

	2025 £	2024 £
Fixed assets	824	1,099
Current assets	30,827	12,918
Prepayments and accrued income	37,704	34,011
Creditors: Amounts falling due within one year	(48,397)	(51,196)
Net current assets/(liabilities)	20,134	(4,267)
Total assets less current liabilities	20,958	(3,168)
Creditors: Amounts falling due after more than one year	(31,882)	(39,101)
Accruals and deferred income	(94,859)	(76,096)
	(105,783)	(118,365)
Capital and reserves	(105,783)	(118,365)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
74 High Street
Northallerton
North Yorkshire
DL7 8EG

These financial statements were authorised for issue by the director on 29 April 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The company is reliant on the continued support of the Director and creditors. The Director has confirmed his continuing support for the business and for the foreseeable future.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 2).

AmbaSat Ltd

(Registration number: 12123937)
Balance Sheet as at 31 July 2025

3	Related party transactions

Transactions with the director

2025	At 1 August 2024 £	Advances to director £	Repayments by director £	At 31 July 2025 £
During the year, the company made loans to the Director. Interest was charged on the loans at the HMRC Official Rate of Interest.	4,672	20,531	(5,703)	19,499

2024	At 1 August 2023 £	Advances to director £	Repayments by director £	At 31 July 2024 £
During the year, the company made loans to the Director. Interest was charged on the loans at the HMRC Official Rate of Interest.	(15,613)	22,198	(1,913)	4,672

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 April 2026
 

.........................................

Mr M C Platt
Director