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Registered number: 10204588
Ambivent Group Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Ambivent Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ambivent Group Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 10204588

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 5,950 |  | 5,950
|  |  | 5,950 |  | 5,950
CURRENT ASSETS
Debtors | 5 | 5,101 |  | 5,101 |
|  | 5,101 |  | 5,101 |
Creditors: Amounts Falling Due Within One Year | 6 | (768 ) |  | (434 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,333 |  | 4,667
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,283 |  | 10,617
NET ASSETS |  |  | 10,283 |  | 10,617
CAPITAL AND RESERVES
Called up share capital | 7 |  | 5,101 |  | 5,101
Share premium account |  |  | 5,850 |  | 5,850
Profit and Loss Account |  |  | (668 ) |  | (334 )
SHAREHOLDERS' FUNDS |  |  | 10,283 |  | 10,617

Page 1
Page 2
Ambivent Group Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Profit and Loss Account.
On behalf of the board

Mr S M Dudson Director
21 July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ambivent Group Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Ambivent Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10204588 . The registered office is 1 Moulton Court, Anglia Way, Moulton Park, Northampton, Northamptonshire, NN3 6JA.
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.
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 5,950
As at 31 December 2025 | 5,950
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 5,950
As at 1 January 2025 | 5,950

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 5,101 |  | 5,101

Page 3
Page 4
Ambivent Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 468 |  | 134
Other creditors | 300 |  | 300
| 768 |  | 434

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 5,101 |  | 5,101
Amount of Allotted, Called Up Share Capital | 5,101 |  | 5,101

Page 4