Company Registration No: 09821676 (England and Wales)

Ambasoft UK Ltd

Contents

Balance Sheet	1 to 3
Notes to the Unaudited Financial Statements	2

Ambasoft UK Ltd

(Registration number: 09821676)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	63	85
Current assets	4,473	8,099
Creditors: Amounts falling due within one year	(4,322)	(5,386)
Net current assets	151	2,713
Total assets less current liabilities	214	2,798
Creditors: Amounts falling due after more than one year	-	(1,067)
Accruals and deferred income	(840)	(960)
	(626)	771
Capital and reserves	(626)	771

Ambasoft UK Ltd

(Registration number: 09821676)
Balance Sheet as at 31 October 2025

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 Board on 22 June 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. The director confirms his support for the business and for the foreseeable future.

2	Staff numbers

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

Ambasoft UK Ltd

(Registration number: 09821676)
Balance Sheet as at 31 October 2025

3	Related party transactions

Transactions with directors

2025	At 1 November 2024 £	Repayments by director £	At 31 October 2025 £
During the year, the company made loans to the Directors. No interest was charged on the loans.	4,146	(4,516)	(370)

2024	At 1 November 2023 £	Advances to director £	Repayments by director £	At 31 October 2024 £
During the year, the company made loans to the Directors. No interest was charged on the loans.	(356)	5,750	(1,248)	4,146

For the financial 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.

Directors' 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 directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 June 2026 and signed on its behalf by:
 

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

Mr M C Platt
Director