D & J Ambrose Limited

	Page
Company Information	1
Statement of Financial Position	2—3
Notes to the Financial Statements	4—6

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Statement of Financial Position

As At 31 October 2025

Statement of Financial Position

Registered number: 04157260

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		14,333		16,488

			14,333		16,488
CURRENT ASSETS
Stocks	5	5,120		4,850
Debtors	6	4,108		5,964
Cash at bank and in hand		308,794		343,777

		318,022		354,591
Creditors: Amounts Falling Due Within One Year	7	(104,906 )		(85,901 )

NET CURRENT ASSETS (LIABILITIES)			213,116		268,690

TOTAL ASSETS LESS CURRENT LIABILITIES			227,449		285,178

PROVISIONS FOR LIABILITIES
Deferred Taxation	8		(3,092 )		(3,523 )

NET ASSETS			224,357		281,655

CAPITAL AND RESERVES
Called up share capital	9		2		2
Income Statement			224,355		281,653

SHAREHOLDERS' FUNDS			224,357		281,655

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D & J Ambrose Limited

Statement of Financial Position (continued)

As At 31 October 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement.

On behalf of the board

Mr D Ambrose

Director

02/07/2026

The notes on pages 4 to 6 form part of these financial statements.

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D & J Ambrose Limited

Notes to the Financial Statements

For The Year Ended 31 October 2025

Notes to the Financial Statements

1. General Information

D & J Ambrose Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04157260 . The registered office is 12 Bridge Street, Pinner, Middlesex, HA5 3JE.

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

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

2.3. Tangible Fixed Assets and Depreciation

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

life.

Plant & Machinery	25% on reducing balance
Fixtures & Fittings	15% on reducing balance
Computer Equipment	Straight line over 3 years

2.4. Stocks and Work in Progress

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.5. Pension costs and other post-retirement benfits

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.

2.6. Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is possible that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2024: 10)

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D & J Ambrose Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	22,907	152,726	3,757	179,390
Additions	441	-	1,710	2,151
Disposals	(17,154 )	-	-	(17,154 )

As at 31 October 2025	6,194	152,726	5,467	164,387

Depreciation
As at 1 November 2024	22,025	138,372	2,505	162,902
Provided during the period	331	2,153	1,822	4,306
Disposals	(17,154 )	-	-	(17,154 )

As at 31 October 2025	5,202	140,525	4,327	150,054

Net Book Value
As at 31 October 2025	992	12,201	1,140	14,333

As at 1 November 2024	882	14,354	1,252	16,488

5. Stocks

	2025	2024
	£	£
Stock	5,120	4,850

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	4,108	5,964

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	10,454	16,534
Corporation tax	23,019	9,238
Social security and other tax	17,146	15,114
VAT	23,305	17,076
Other creditors	4,490	3,307
Accruals and deferred income	24,829	23,735
Directors' loan accounts	1,663	897

	104,906	85,901

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D & J Ambrose Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	3,092	3,523

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
2 Ordinary Shares of £ 1.00 each	2	2

10. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	134,000	102,000

11. Related Party Transactions

During the year, total dividends of £134,000 (2024 - £102,000) were paid to the directors.

12. Ultimate Controlling Party

Mr D Ambrose and Ms J Ambrose are the controlling parties by virtue of their 100% joint shareholding.

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Directors	Mr D Ambrose
	Mrs J Ambrose

Secretary	Mrs J Ambrose

Company Number	04157260

Registered Office	12 Bridge Street
	Pinner
	Middlesex
	HA5 3JE

Accountants	Daniel Wolfson & Co Ltd
	382 Dns House Kenton Road
	Harrow
	Greater London
	HA3 8DP