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Company No: 09153965 (England and Wales)

# AMBLESIDE INVESTMENTS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

AMBLESIDE INVESTMENTS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

AMBLESIDE INVESTMENTS LIMITED

## COMPANY INFORMATION

For the financial year ended 31 December 2025
AMBLESIDE INVESTMENTS LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 December 2025

DIRECTORS | B D Brick
| Simone Debra Brick

REGISTERED OFFICE | 2 Leman Street
| London
| E1W 9US
| United Kingdom

COMPANY NUMBER | 09153965 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Kings House
| 101-135 Kings Road
| Brentwood
| Essex
| CM14 4DR
| United Kingdom

AMBLESIDE INVESTMENTS LIMITED

## BALANCE SHEET

As at 31 December 2025
AMBLESIDE INVESTMENTS LIMITED

## BALANCE SHEET (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 1,564 |  | 910
Investment property | 4 | 4,525,000 |  | 4,350,000
|  | 4,526,564 |  | 4,350,910
Current assets |  |  |  |
Debtors | 5 | 138,465 |  | 150,730
Cash at bank and in hand |  | 28,905 |  | 43,742
|  | 167,370 |  | 194,472
Creditors: amounts falling due within one year | 6 | ( 3,895,384) |  | ( 2,742,285)
Net current liabilities |  | (3,728,014) |  | (2,547,813)
Total assets less current liabilities |  | 798,550 |  | 1,803,097
Creditors: amounts falling due after more than one year | 7 | 0 |  | ( 1,150,000)
Provision for liabilities | 8 | ( 35,180) |  | 0
Net assets |  | 763,370 |  | 653,097
Capital and reserves |  |  |  |
Called-up share capital |  | 2 |  | 2
Fair value reserve | 9 | 319,685 |  | 188,435
Profit and loss account |  | 443,683 |  | 464,660
Total shareholders' funds |  | 763,370 |  | 653,097

For the financial 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.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Ambleside Investments Limited (registered number: 09153965) were approved and authorised for issue by the Board of Directors on 01 July 2026. They were signed on its behalf by:

B D Brick Director |

AMBLESIDE INVESTMENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
AMBLESIDE INVESTMENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Ambleside Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover represents the total rental income receivable during the year.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings | 25 % reducing balance

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
The fair value is determined annually by the directors, on an open market value for existing use basis.

##### Pension costs and other post-retirement benefits

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. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Fixtures and fittings |  | Total
| £ |  | £
Cost |  |  |
At 01 January 2025 | 7,354 |  | 7,354
Additions | 1,050 |  | 1,050
At 31 December 2025 | 8,404 |  | 8,404
Accumulated depreciation |  |  |
At 01 January 2025 | 6,444 |  | 6,444
Charge for the financial year | 396 |  | 396
At 31 December 2025 | 6,840 |  | 6,840
Net book value |  |  |
At 31 December 2025 | 1,564 |  | 1,564
At 31 December 2024 | 910 |  | 910

#### 4. Investment property

| Investment property
| £
Valuation |
As at 01 January 2025 | 4,350,000
Fair value movement | 175,000
As at 31 December 2025 | 4,525,000

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 2025 |  | 2024
| £ |  | £
Historic cost | 4,146,235 |  | 4,135,495

The investment properties were valued on a fair value basis on 31st December 2025 by the director.

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 101,782 |  | 49,252
Amounts owed by related parties | 27,923 |  | 90,508
Deferred tax asset | 0 |  | 8,570
Corporation tax | 7,081 |  | 0
Other debtors | 1,679 |  | 2,400
| 138,465 |  | 150,730

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 1,150,000 |  | 0
Amounts owed to related parties | 85,500 |  | 85,500
Taxation and social security | 507 |  | 9,493
Other creditors | 2,659,377 |  | 2,647,292
| 3,895,384 |  | 2,742,285

#### 7. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 0 |  | 1,150,000

Interest only loan secured against the investment properties of the company.

#### 8. Deferred tax

| 2025 |  | 2024
| £ |  | £
At the beginning of financial year | 8,570 |  | 17,320
Charged to the Profit and Loss Account | ( 43,750) |  | ( 8,750)
At the end of financial year | ( 35,180) |  | 8,570

#### 9. Reserves

| 2025 |  | 2024
| £ |  | £
At 1st January 2025 | 188,435 |  | 162,185
Property valuation | 175,000 |  | 35,000
Deferred Tax | (43,750) |  | (8,750)
| 319,685 |  | 188,435