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Registered number: 04215788
Amba Dockside Technology Ltd
Unaudited Financial Statements
For The Year Ended 29 October 2025
Amba Dockside Technology Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—7

Page 1
Amba Dockside Technology Ltd
Company Information
For The Year Ended 29 October 2025
Company Information

Directors | Mr Andrew Parnum
| Mr Mark Parnum
Company Number | 04215788
Registered Office | Unit 20 Aston Road
| Waterlooville
| Hampshire
| PO7 7XE
Accountants | Johnston Wood Roach Ltd
| 24 Picton House Hussar Court
| Waterlooville
| Hampshire
| PO7 7SQ

Page 1
Page 2
Amba Dockside Technology Ltd
Balance Sheet
As At 29 October 2025
Balance Sheet
Registered number: 04215788

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 444,626 |  | 463,589
|  |  | 444,626 |  | 463,589
CURRENT ASSETS
Stocks | 5 | 187,094 |  | 149,473 |
Debtors | 6 | 845,481 |  | 871,778 |
Investments |  | - |  | 43,225 |
Cash at bank and in hand |  | 204,227 |  | 107,137 |
|  | 1,236,802 |  | 1,171,613 |
Creditors: Amounts Falling Due Within One Year | 7 | (934,535 ) |  | (860,390 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 302,267 |  | 311,223
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 746,893 |  | 774,812
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (289,731 ) |  | (347,964 )
PROVISIONS FOR LIABILITIES
Provisions For Charges |  |  | (60,000 ) |  | (54,000 )
Deferred Taxation |  |  | (45,848 ) |  | (45,315 )
NET ASSETS |  |  | 351,314 |  | 327,533
CAPITAL AND RESERVES
Called up share capital | 11 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 350,314 |  | 326,533
SHAREHOLDERS' FUNDS |  |  | 351,314 |  | 327,533

Page 2
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Amba Dockside Technology Ltd
Balance Sheet (continued)
As At 29 October 2025
For the year ending 29 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 Profit and Loss Account.
On behalf of the board

Mr Andrew Parnum Director
24 July 2026

The notes on pages 4 to 7 form part of these financial statements.
Page 3
Page 4
Amba Dockside Technology Ltd
Notes to the Financial Statements
For The Year Ended 29 October 2025
Notes to the Financial Statements
1. General Information
Amba Dockside Technology Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04215788 . The registered office is Unit 20 Aston Road, Waterlooville, Hampshire, PO7 7XE.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.
Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.
2.3. 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.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 2% on cost
Improvements to Property | 20% on reducing balance
Plant & Machinery | 25% on reducing balance
Motor Vehicles | 33% on cost
Fixtures & Fittings | 25% on reducing balance

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Amba Dockside Technology Ltd
Notes to the Financial Statements (continued)
For The Year Ended 29 October 2025
2.8. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.9. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2024: 20)
19 20
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Improvements to Property | Plant & Machinery | Motor Vehicles
| £ | £ | £ | £
Cost
As at 30 October 2024 | 309,000 | 72,182 | 335,626 | 251,164
Additions | - | - | 6,672 | 83,153
Disposals | - | - | (2,083 ) | (77,716 )
As at 29 October 2025 | 309,000 | 72,182 | 340,215 | 256,601
Depreciation
As at 30 October 2024 | 86,520 | 63,012 | 209,614 | 149,150
Provided during the period | 6,180 | 1,834 | 32,409 | 36,020
Disposals | - | - | (1,437 ) | (44,800 )
As at 29 October 2025 | 92,700 | 64,846 | 240,586 | 140,370
Net Book Value
As at 29 October 2025 | 216,300 | 7,336 | 99,629 | 116,231
As at 30 October 2024 | 222,480 | 9,170 | 126,012 | 102,014

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Amba Dockside Technology Ltd
Notes to the Financial Statements (continued)
For The Year Ended 29 October 2025

| Fixtures & Fittings | Total
--- | --- | ---
| £ | £
Cost
As at 30 October 2024 | 7,754 | 975,726
Additions | 4,314 | 94,139
Disposals | (4,846 ) | (84,645 )
As at 29 October 2025 | 7,222 | 985,220
Depreciation
As at 30 October 2024 | 3,841 | 512,137
Provided during the period | 1,372 | 77,815
Disposals | (3,121 ) | (49,358 )
As at 29 October 2025 | 2,092 | 540,594
Net Book Value
As at 29 October 2025 | 5,130 | 444,626
As at 30 October 2024 | 3,913 | 463,589

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Plant & Machinery | 66,455 |  | 88,607
Motor Vehicles | 101,336 |  | 96,498
| 167,791 |  | 185,105

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 187,094 |  | 149,473

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 839,139 |  | 819,055
Amounts owed by group undertakings | 2,184 |  | 1,702
Other debtors | 4,158 |  | 51,021
| 845,481 |  | 871,778

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Amba Dockside Technology Ltd
Notes to the Financial Statements (continued)
For The Year Ended 29 October 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 48,654 |  | 51,514
Trade creditors | 431,453 |  | 548,328
Bank loans and overdrafts | 5,834 |  | 10,000
Amounts owed to group undertakings | 201,797 |  | 114,696
Other creditors | 40,257 |  | 45,661
Taxation and social security | 206,540 |  | 90,191
| 934,535 |  | 860,390

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 75,728 |  | 109,342
Bank loans | - |  | 5,833
Other creditors | 214,003 |  | 232,789
| 289,731 |  | 347,964

9. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 230,003 |  | 242,789

10. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 48,654 |  | 51,514
Later than one year and not later than five years | 75,728 |  | 109,342
| 124,382 |  | 160,856
| 124,382 |  | 160,856

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

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