REGISTERED NUMBER: 11910883 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

AMBIANCE HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J Teggin

B E J Teggin

REGISTERED OFFICE:

Unit 2

4 Falkland Close

Coventry

West Midlands

CV4 8AU

REGISTERED NUMBER:

11910883 (England and Wales)

ACCOUNTANTS:

TGFP

Chartered Accountants

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

FIXED ASSETS

Tangible assets

4

292,036

299,649

Investment property

5

552,918

466,605

844,954

766,254

CURRENT ASSETS

Debtors

6

2,250

3,890

Investments

7

2

2

Cash at bank

351,206

18,512

353,458

22,404

CREDITORS

Amounts falling due within one year

8

18,043

21,351

NET CURRENT ASSETS

335,415

1,053

TOTAL ASSETS LESS CURRENT LIABILITIES

1,180,369

767,307

CREDITORS

Amounts falling due after more than one year

9

179,325

187,390

NET ASSETS

1,001,044

579,917

CAPITAL AND RESERVES

Called up and paid share capital

2

2

Retained earnings

1,001,042

579,915

1,001,044

579,917

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2026 and were signed on its behalf by:

B E J Teggin - Director

1.	STATUTORY INFORMATION

Ambiance Holdings Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Preparation of consolidated financial statements

The financial statements contain information about Ambiance Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 February 2025

and 31 January 2026

342,568

DEPRECIATION

At 1 February 2025

42,919

Charge for year

7,613

At 31 January 2026

50,532

NET BOOK VALUE

At 31 January 2026

292,036

At 31 January 2025

299,649

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

466,605

Additions

86,313

At 31 January 2026

552,918

NET BOOK VALUE

At 31 January 2026

552,918

At 31 January 2025

466,605

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

2,250

3,890

7.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Shares in group undertakings

2

2

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

14,034

19,971

Taxation and social security

1,581

-

Other creditors

2,428

1,380

18,043

21,351

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

179,325

187,390

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

115,844

107,507

10.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

193,359

207,361

National Westminster Bank plc hold a fixed charge over the Land and Buildings in Falkland Close, Charter Avenue Industrial Estate, Coventry, West Midlands dated 13 May 2019.