REGISTERED NUMBER: 14273627 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Ambear Medical Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Murray-White

REGISTERED OFFICE:

108 Tyneham Road

Battersea

London

SW11 5XR

REGISTERED NUMBER:

14273627 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

1,413

1,836

CURRENT ASSETS

Debtors

5

3,854

3,024

Cash at bank

252,551

166,128

256,405

169,152

CREDITORS

Amounts falling due within one year

6

96,639

97,411

NET CURRENT ASSETS

159,766

71,741

TOTAL ASSETS LESS CURRENT LIABILITIES

161,179

73,577

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

161,079

73,477

SHAREHOLDERS' FUNDS

161,179

73,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 May 2026 and were signed by:

D Murray-White - Director

1.	STATUTORY INFORMATION

Ambear Medical Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

1,126

1,664

2,790

DEPRECIATION

At 1 September 2024

405

549

954

Charge for year

144

279

423

At 31 August 2025

549

828

1,377

NET BOOK VALUE

At 31 August 2025

577

836

1,413

At 31 August 2024

721

1,115

1,836

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

3,854

3,024

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Corporation Tax

60,812

50,756

Social security and other taxes

15,816

14,284

Directors' current accounts

18,161

30,696

Accrued expenses

1,850

1,675

96,639

97,411