REGISTERED NUMBER: 07470102 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Amboseli Wealth Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S W Eathorne

Mrs A J Eathorne

REGISTERED OFFICE:

Tamerosa

16 Chapel Close

Kehelland

Camborne

Cornwall

TR14 0DB

REGISTERED NUMBER:

07470102 (England and Wales)

ACCOUNTANTS:

Briants Limited

Maritime House

Discovery Quay

Falmouth

Cornwall

TR11 3XA

FIXED ASSETS

Tangible assets

4

37,448

36,295

CURRENT ASSETS

Debtors

5

88,284

163,285

Cash at bank

28,176

5,879

116,460

169,164

CREDITORS

Amounts falling due within one year

6

146,404

187,906

NET CURRENT LIABILITIES

(29,944

)

(18,742

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,504

17,553

CREDITORS

Amounts falling due after more than one year

7

-

(10,562

)

PROVISIONS FOR LIABILITIES

(7,115

)

(6,896

)

NET ASSETS

389

95

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

369

75

SHAREHOLDERS' FUNDS

389

95

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2026 and were signed on its behalf by:

Mrs A J Eathorne - Director

1.	STATUTORY INFORMATION

Amboseli Wealth Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis as the directors have indicated that they are willing to support the business whilst the deficiency of assets persists.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

771

3,531

76,340

8,565

89,207

Additions

-

-

43,525

1,915

45,440

Disposals

-

-

(76,340

)

-

(76,340

)

At 31 December 2025

771

3,531

43,525

10,480

58,307

DEPRECIATION

At 1 January 2025

376

3,309

44,134

5,093

52,912

Charge for year

79

44

10,881

1,077

12,081

Eliminated on disposal

-

-

(44,134

)

-

(44,134

)

At 31 December 2025

455

3,353

10,881

6,170

20,859

NET BOOK VALUE

At 31 December 2025

316

178

32,644

4,310

37,448

At 31 December 2024

395

222

32,206

3,472

36,295

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

50,046

41,225

Directors' current accounts

38,238

122,060

88,284

163,285

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

17,833

10,648

Hire purchase contracts

-

17,817

Tax

82,530

135,549

Social security and other taxes

5,809

5,948

VAT

16,025

16,577

Other creditors

2,257

-

Directors' current accounts

20,242

-

Accrued expenses

1,708

1,367

146,404

187,906

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans - 1-2 years

-

4,164

Hire purchase contracts

-

6,398

-

10,562

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

S W Eathorne and Mrs A J Eathorne

Balance outstanding at start of year

122,059

97,801

Amounts advanced

-

268,695

Amounts repaid

(122,059

)

(244,437

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

122,059

Mrs A J Eathorne

Balance outstanding at start of year

-

-

Amounts advanced

38,238

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

38,238

-

Interest is charged on overdrawn director's loan accounts in line with HMRC official rates of interest.

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.