Ambercare (North West) Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06818977

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		747		996

			747		996
CURRENT ASSETS
Debtors	5	82,210		21,208
Cash at bank and in hand		253,105		262,768

		335,315		283,976
Creditors: Amounts Falling Due Within One Year	6	(133,105 )		(116,097 )

NET CURRENT ASSETS (LIABILITIES)			202,210		167,879

TOTAL ASSETS LESS CURRENT LIABILITIES			202,957		168,875

NET ASSETS			202,957		168,875

CAPITAL AND RESERVES
Called up share capital	7		103		103
Profit and Loss Account			202,854		168,772

SHAREHOLDERS' FUNDS			202,957		168,875

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Miss Susan Kershaw

Director

30/09/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Ambercare (North West) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06818977 . The registered office is Chichester House, 2 Chichester Street, Rochdale, Lancashire, OL16 2AX.

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. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Plant & Machinery	25% RB
Computer Equipment	25% RB

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 60 (2025: 57)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	2,159	1,779	3,938

As at 31 March 2026	2,159	1,779	3,938

...CONTINUED

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Ambercare (North West) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	1,963	979	2,942
Provided during the period	49	200	249

As at 31 March 2026	2,012	1,179	3,191

Net Book Value
As at 31 March 2026	147	600	747

As at 1 April 2025	196	800	996

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	37,928	17,035
Prepayments and accrued income	415	2,723
Deposit on Rental	900	900
Staff Loans	2,967	550
Other debtors (3)	40,000	-

	82,210	21,208

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	352
Corporation tax	70,036	57,933
Other taxes and social security	32,052	24,474
Attachment Creditor	196	1,090
Pension Creditor	2,310	1,972
Net Wages Creditor	22,699	21,324
Accruals and deferred income	5,662	5,459
Director's loan account	150	3,493

	133,105	116,097

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	103	103

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