Ambrey Global Response (No.3) Limited

Contents

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

Ambrey Global Response (No.3) Limited

Balance Sheet as at 30 June 2025

	Note	2025 £
Current assets
Debtors	3	100
Capital and reserves
Called up share capital	4	100
Shareholders' funds		100

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period 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 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 Board on 25 June 2026 and signed on its behalf by:
 

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

Company Registration Number: 16353152

Ambrey Global Response (No.3) Limited

Notes to the Unaudited Financial Statements

Period from 31 March 2025 to 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
United Kingdom

These financial statements were authorised for issue by the Board 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 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

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

Going concern

The directors, having made all necessary enquiries and taken all steps that they ought to have taken, have concluded that the going concern basis of preparation remains appropriate. This assessment is based on the financial performance and continued support of the wider Ambrey Limited group for the foreseeable future.

Ambrey Global Response (No.3) Limited

Notes to the Unaudited Financial Statements

Period from 31 March 2025 to 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.

In the opinion of the directors, there are no key judgements or estimates which have a significant effect on the financial statements.

Financial instruments

Classification
The company holds the following financial instruments:

• 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.
 

3

Debtors

	2025 £
Amounts owed by group undertakings	100
	100

Ambrey Global Response (No.3) Limited

Notes to the Unaudited Financial Statements

Period from 31 March 2025 to 30 June 2025

4	Share capital

Allotted, called up and fully paid shares

	2025
	No.	£
Ordinary Share Capital of £1 each	100	100

5	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