Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-312026-01-31falsefalse2025-02-012No description of principal activity2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09934780 2025-02-01 2026-01-31 09934780 2024-02-01 2025-01-31 09934780 2026-01-31 09934780 2025-01-31 09934780 c:Director2 2025-02-01 2026-01-31 09934780 d:CurrentFinancialInstruments 2026-01-31 09934780 d:CurrentFinancialInstruments 2025-01-31 09934780 d:Non-currentFinancialInstruments 2026-01-31 09934780 d:Non-currentFinancialInstruments 2025-01-31 09934780 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 09934780 c:FullAccounts 2025-02-01 2026-01-31 09934780 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09934780 c:Micro-entities 2025-02-01 2026-01-31 09934780 e:PoundSterling 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure

Registered number: 09934780










AMBAREEN ESTATES LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2026

 
AMBAREEN ESTATES LTD
REGISTERED NUMBER: 09934780

BALANCE SHEET
AS AT 31 JANUARY 2026

2026
2025
£
£


Fixed assets
1,118,447
1,118,447

Current assets
131,316
104,816

Creditors: amounts falling due within one year
(612,667)
(605,936)

Net current liabilities
 
 
(481,351)
 
 
(501,120)

Total assets less current liabilities
637,096
617,327

Creditors: amounts falling due after more than one year
(411,843)
(430,885)


Net assets
225,253
186,442



Capital and reserves
225,253
186,442


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AMBAREEN ESTATES LTD
REGISTERED NUMBER: 09934780

BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026

Notes


General information

Ambareen Estates Ltd is a private company, limited by shares and incorporated in England. The registered office is Milton View, Milton Road, Kent DA12 1QW and the registered number is 09934780.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).


Guarantees and other financial commitments

The Company's bank loans are secured by way of fixed charge over the Company's investment properties. The two Directors have also given the bank personal guarantees.


Directors' confirmations

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 October 2026.




Amerdeep Sahota
Director


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