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2019-01-01
Sage Accounts Production 19.0 - FRS102_2014
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1
2019-01-01
2019-12-31
Company registration number:
10192765
Ambrosia Advisers Limited
Unaudited financial statements
31 December 2019
Ambrosia Advisers Limited
Contents
Directors and other information
Directors report
Accountant's report
Statement of income and retained earnings
Statement of financial position
Notes to the financial statements
Ambrosia Advisers Limited
Directors and other information
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Directors
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Mr Eliot Goren
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Mrs Marie-Heloise Goren
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Company number
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10192765
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Registered office
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Manden House
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Macclesfiled Road
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Alderly Edge
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SK9 7BW
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Accountant
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Severin Finance Ltd
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2 Dartmouth Street
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London
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SW1H 9BP
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Ambrosia Advisers Limited
Directors report
Year ended 31 December 2019
The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2019.
Directors
The directors who served the company during the year were as follows:
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Mr Eliot Goren
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Mrs Marie-Heloise Goren
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Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
21 April 2020
and signed on behalf of the board by:
Mr Eliot Goren
Director
Ambrosia Advisers Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Ambrosia Advisers Limited
Year ended 31 December 2019
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Ambrosia Advisers Limited for the year ended 31 December 2019 which comprise the statement of income and retained earnings, statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Chartered Institute of Management Accountants, I am subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com.
My work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at www.cimaglobal.com.
Severin Finance Ltd
Chartered Management Accountant
2 Dartmouth Street
London
SW1H 9BP
Ambrosia Advisers Limited
Statement of income and retained earnings
Year ended 31 December 2019
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2019
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2018
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Note
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£
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£
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Turnover
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109,769
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261,704
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Cost of sales
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-
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(
156,129)
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_______
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_______
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Gross profit
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109,769
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105,575
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Administrative expenses
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(
108,873)
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(
106,457)
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_______
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_______
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Operating profit/(loss)
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896
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(
882)
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_______
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_______
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Profit/(loss) before taxation
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896
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(
882)
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Tax on profit/(loss)
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(
3)
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-
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_______
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_______
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Profit/(loss) for the financial year and total comprehensive income
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893
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(
882)
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_______
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_______
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Retained earnings at the start of the year
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(
613)
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269
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_______
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_______
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Retained earnings at the end of the year
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280
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(
613)
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_______
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_______
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All the activities of the company are from continuing operations.
Ambrosia Advisers Limited
Statement of financial position
31 December 2019
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2019
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2018
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Note
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£
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£
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£
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£
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Current assets
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Cash at bank and in hand
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1,343
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4,899
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_______
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1,343
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4,899
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Creditors: amounts falling due
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within one year
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5
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(
1,053)
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(
5,502)
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_______
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_______
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Net current assets/(liabilities)
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290
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(
603)
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_______
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Total assets less current liabilities
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290
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(
603)
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_______
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_______
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Net assets/(liabilities)
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290
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(
603)
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_______
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_______
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Capital and reserves
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Called up share capital
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10
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10
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Profit and loss account
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280
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(
613)
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_______
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_______
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Shareholders funds/(deficit)
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290
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(
603)
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_______
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_______
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For the year ending 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These financial statements were approved by the
board of directors
and authorised for issue on
21 April 2020
, and are signed on behalf of the board by:
Mr Eliot Goren
Director
Company registration number:
10192765
Ambrosia Advisers Limited
Notes to the financial statements
Year ended 31 December 2019
1.
General information
The company is a private company limited by shares, registered in . The address of the registered office is Manden House, Macclesfiled Road, Alderly Edge, SK9 7BW.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2018: Nil).
5.
Creditors: amounts falling due within one year
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2019
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2018
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£
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£
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Corporation tax
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3
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-
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Other creditors
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1,050
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5,502
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_______
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_______
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1,053
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5,502
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_______
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_______
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6.
Controlling party
The company is controlled by Mr and Mrs Goren