REGISTERED NUMBER: 11902996 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Ambleside Property Ventures Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A G Mcvey

N S Gomez

REGISTERED OFFICE:

Flat 5, 8 Eaton Cressent

Bristol

BS8 2EJ

REGISTERED NUMBER:

11902996 (England and Wales)

ACCOUNTANTS:

Norton Accountancy Ltd

7 Soundwell Road

Staple Hill

Bristol

BS16 4QG

FIXED ASSETS

Tangible assets

4

704,000

688,000

CURRENT ASSETS

Cash at bank

8,118

17,689

CREDITORS

Amounts falling due within one year

5

(96,066

)

(115,581

)

NET CURRENT LIABILITIES

(87,948

)

(97,892

)

TOTAL ASSETS LESS CURRENT LIABILITIES

616,052

590,108

CREDITORS

Amounts falling due after more than one year

6

(368,374

)

(368,374

)

NET ASSETS

247,678

221,734

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

7

205,654

189,654

Retained earnings

7

41,924

31,980

SHAREHOLDERS' FUNDS

247,678

221,734

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 30 September 2026 and were signed on its behalf by:

A G Mcvey - Director

N S Gomez - Director

1.	STATUTORY INFORMATION

Ambleside Property Ventures 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 as modified by the revaluation of certain assets.

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.

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 NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 April 2025

688,000

Revaluations

16,000

At 31 March 2026

704,000

NET BOOK VALUE

At 31 March 2026

704,000

At 31 March 2025

688,000

Included in cost or valuation of land and buildings is freehold land of £ 704,000 (2025 - £ 688,000 ) which is not depreciated.

The directors believe the properties would have an open market value of £704,000 as at 31 March 2026.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

-

21,017

Trade creditors

134

456

Tax

2,332

631

Other creditors

4,744

4,663

Streamline Properties Ltd

6,907

6,907

Directors' current accounts

81,157

81,157

Accruals and deferred income

792

750

96,066

115,581

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Mortgage

368,374

368,374

Amounts falling due in more than five years:

Repayable by instalments

Mortgage

368,374

368,374

7.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 April 2025

31,980

189,654

221,634

Profit for the year

9,944

9,944

Revaluation adjustment

-

16,000

16,000

At 31 March 2026

41,924

205,654

247,578