Ambrey Markab Management Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Ambrey Markab Management Limited

Balance Sheet as at 30 June 2025

	Note	2025 £	2024 £
Current assets
Debtors	3	1,190,918	1,190,918
Creditors: Amounts falling due within one year	4	(876,323)	(876,323)
Net assets		314,595	314,595
Capital and reserves
Called up share capital	5	100	100
Profit and loss account		314,495	314,495
Shareholders' funds		314,595	314,595

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 25 June 2026
 

......................................... C J Charnley Director

Company Registration Number: 10976711

Ambrey Markab Management Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2025

1	General information

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

The address of its registered office is:
Thorn Business Centre
Rotherwas
Hereford
HR2 6JT

These financial statements were authorised for issue by the director on 25 June 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A, and the Companies Act 2006. There are no material departures from FRS 102.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Going concern

On the basis of his assessment of the company's financial position and resources, the director believes that the company is well placed to manage its business risks. Therefore the director has a reasonable expectation that the company have adequate resources to continue in operational existence for the foreseeable future, and the director is satisfied that it remains appropriate for the company to adopt the going concern basis of accounting in preparing these financial statements.

In making their going concern assessment, the director has given consideration to the operations and financial performance and position of both the company and the wider group. While recognising that there can be no certainty, having considered these factors and made all necessary enquiries, the director is satisfied that the company will continue to meet its liabilities as they fall due, and is satisfied that the company will continue to operate with sufficient cash headroom for a period of at least 12 months (from the date of approval of these financial statements).

Ambrey Markab Management Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2025

Key sources of estimation uncertainty

In the application of the company’s accounting policies management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The key judgement which has a significant impact on the financial statements is in respect of going concern, as described above.

In the opinion of the director, there are no key sources of estimation uncertainty as at 30 June 2025.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date.

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors; and
• Short term intercompany debtors and creditors.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

Ambrey Markab Management Limited

Notes to the Unaudited Financial Statements

Year Ended 30 June 2025

3

Debtors

	2025 £	2024 £
Amounts owed by group undertakings	1,190,918	1,190,918
	1,190,918	1,190,918

4

Creditors

	2025 £	2024 £
Due within one year
Amounts owed to group undertakings	876,323	876,323

5	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary share capital of £1 each	100	100	100	100

6	Parent and ultimate parent undertaking

The company's immediate parent is Ambrey Limited, incorporated in England and Wales.

The parent of the smallest group in which these financial statements are consolidated is Ambrey Limited, incorporated in England and Wales.

The address of Ambrey Limited is:
Thorn Business Centre, Rotherwas, Hereford, HR2 6JT