Ambereis Property Management Limited 31/10/2025 iXBRL

Company registration number: 16045584

Ambereis Property Management Limited

Unaudited filleted financial statements

31 October 2025

Ambereis Property Management Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

Ambereis Property Management Limited

Directors and other information


	Directors	Mr Daniel Ayres
		Mrs Andrea Ayres


	Company number	16045584


	Registered office	Newton
		Henlow
		Bedfordshire
		SG16 6AJ


	Accountants	Hicks and Company
		Chartered Accountants
		83 High Street
		Hemel Hempstead
		Herts
		HP1 3AH

Ambereis Property Management Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Ambereis Property Management Limited

Period ended 31 October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ambereis Property Management Limited for the period ended 31 October 2025 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Ambereis Property Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ambereis Property Management Limited and state those matters that we have agreed to state to the board of directors of Ambereis Property Management Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ambereis Property Management Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Ambereis Property Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ambereis Property Management Limited. You consider that Ambereis Property Management Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Ambereis Property Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hicks and Company

Chartered Accountants

83 High Street

Hemel Hempstead

Herts

HP1 3AH

21 July 2026

Ambereis Property Management Limited

Statement of financial position

31 October 2025

		31/10/25
	Note	£	£

Fixed assets
Tangible assets	4	580,027
		_______
			580,027

Current assets
Cash at bank and in hand		1,511
		_______
		1,511
Creditors: amounts falling due
within one year	5	( 241,685)
		_______
Net current liabilities			( 240,174)
			_______
Total assets less current liabilities			339,853

Creditors: amounts falling due
after more than one year	6		( 363,964)
			_______
Net liabilities			( 24,111)
			_______

Capital and reserves
Called up share capital			2
Profit and loss account			( 24,113)
			_______
Shareholders deficit			( 24,111)
			_______

For the period 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 financial statements for the period in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 21 July 2026 , and are signed on behalf of the board by:

Mr Daniel Ayres

Director

Company registration number: 16045584

Ambereis Property Management Limited

Statement of changes in equity

Period ended 31 October 2025

	Called up share capital	Profit and loss account	Total
	£	£	£


At 1 November 2024	-	-	-

Loss for the period		( 24,113)	( 24,113)
	_______	_______	_______
Total comprehensive income for the period	-	( 24,113)	( 24,113)

Issue of shares	2		2
	_______	_______	_______
Total investments by and distributions to owners	2	-	2

	_______	_______	_______
At 31 October 2025	2	( 24,113)	( 24,111)
	_______	_______	_______

Ambereis Property Management Limited

Notes to the financial statements

Period ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Newton Studio, Newton, Henlow, Bedfordshire, SG16 6AJ.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Freehold property	-	0 %	straight line
Plant and machinery	-	20 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Investment property

Investment property is measured initially at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.

4. Tangible assets

	Freehold property	Plant and machinery	Total
	£	£	£
Cost
At 1 November 2024	-	-	-
Additions	572,500	9,409	581,909
	_______	_______	_______
At 31 October 2025	572,500	9,409	581,909
	_______	_______	_______
Depreciation
At 1 November 2024	-	-	-
Charge for the year	-	1,882	1,882
	_______	_______	_______
At 31 October 2025	-	1,882	1,882
	_______	_______	_______
Carrying amount
At 31 October 2025	572,500	7,527	580,027
	_______	_______	_______

Investment property

Included within the above is investment property measured at fair value as follows:

		£
	Additions	572,500
		_______
		_______

5. Creditors: amounts falling due within one year

			31/10/25
			£
	Social security and other taxes		1,700
	Other creditors		239,985
			_______
			241,685
			_______

6. Creditors: amounts falling due after more than one year

			31/10/25
			£
	Bank loans and overdrafts		363,964
			_______

7. Directors advances, credits and guarantees

	During the period the directors entered into the following advances and credits with the company:

Year ended 31/10/25
		Balance brought forward	Advances /(credits) to the directors	Balance o/standing
		£	£	£
	Mr Daniel Ayres	-	( 119,668)	( 119,668)
	Mrs Andrea Ayres	-	( 119,668)	( 119,668)
		_______	_______	_______
		-	( 239,336)	( 239,336)
		_______	_______	_______