AMBERVILLE PROPERTIES LIMITED

AMBERVILLE PROPERTIES LIMITED - Company Information

2020-06-012021-05-312021-05-31false03374663AMBERVILLE PROPERTIES LIMITED2022-01-21iso4217:GBPxbrli:pure033746632020-06-01033746632021-05-31033746632020-06-012021-05-31033746632019-06-01033746632020-05-31033746632019-06-012020-05-3103374663bus:SmallEntities2020-06-012021-05-3103374663bus:AuditExempt-NoAccountantsReport2020-06-012021-05-3103374663bus:FullAccounts2020-06-012021-05-3103374663bus:PrivateLimitedCompanyLtd2020-06-012021-05-3103374663core:WithinOneYear2021-05-3103374663core:AfterOneYear2021-05-3103374663core:WithinOneYear2020-05-3103374663core:AfterOneYear2020-05-3103374663core:ShareCapital2021-05-3103374663core:SharePremium2021-05-3103374663core:RevaluationReserve2021-05-3103374663core:OtherReservesSubtotal2021-05-3103374663core:RetainedEarningsAccumulatedLosses2021-05-3103374663core:ShareCapital2020-05-3103374663core:SharePremium2020-05-3103374663core:RevaluationReserve2020-05-3103374663core:OtherReservesSubtotal2020-05-3103374663core:RetainedEarningsAccumulatedLosses2020-05-3103374663core:LandBuildings2021-05-3103374663core:PlantMachinery2021-05-3103374663core:Vehicles2021-05-3103374663core:FurnitureFittings2021-05-3103374663core:OfficeEquipment2021-05-3103374663core:NetGoodwill2021-05-3103374663core:IntangibleAssetsOtherThanGoodwill2021-05-3103374663core:ListedExchangeTraded2021-05-3103374663core:UnlistedNon-exchangeTraded2021-05-3103374663core:LandBuildings2020-05-3103374663core:PlantMachinery2020-05-3103374663core:Vehicles2020-05-3103374663core:FurnitureFittings2020-05-3103374663core:OfficeEquipment2020-05-3103374663core:NetGoodwill2020-05-3103374663core:IntangibleAssetsOtherThanGoodwill2020-05-3103374663core:ListedExchangeTraded2020-05-3103374663core:UnlistedNon-exchangeTraded2020-05-3103374663core:LandBuildings2020-06-012021-05-3103374663core:PlantMachinery2020-06-012021-05-3103374663core:Vehicles2020-06-012021-05-3103374663core:FurnitureFittings2020-06-012021-05-3103374663core:OfficeEquipment2020-06-012021-05-3103374663core:NetGoodwill2020-06-012021-05-3103374663core:IntangibleAssetsOtherThanGoodwill2020-06-012021-05-3103374663core:ListedExchangeTraded2020-06-012021-05-3103374663core:UnlistedNon-exchangeTraded2020-06-012021-05-3103374663core:MoreThanFiveYears2020-06-012021-05-3103374663core:Non-currentFinancialInstruments2021-05-3103374663core:Non-currentFinancialInstruments2020-05-3103374663dpl:CostSales2020-06-012021-05-3103374663dpl:DistributionCosts2020-06-012021-05-3103374663dpl:AdministrativeExpenses2020-06-012021-05-3103374663core:LandBuildings2020-06-012021-05-3103374663core:PlantMachinery2020-06-012021-05-3103374663core:Vehicles2020-06-012021-05-3103374663core:FurnitureFittings2020-06-012021-05-3103374663core:OfficeEquipment2020-06-012021-05-3103374663core:NetGoodwill2020-06-012021-05-3103374663core:IntangibleAssetsOtherThanGoodwill2020-06-012021-05-3103374663dpl:GroupUndertakings2020-06-012021-05-3103374663dpl:ParticipatingInterests2020-06-012021-05-3103374663dpl:GroupUndertakingscore:ListedExchangeTraded2020-06-012021-05-3103374663core:ListedExchangeTraded2020-06-012021-05-3103374663dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-06-012021-05-3103374663core:UnlistedNon-exchangeTraded2020-06-012021-05-3103374663dpl:CostSales2019-06-012020-05-3103374663dpl:DistributionCosts2019-06-012020-05-3103374663dpl:AdministrativeExpenses2019-06-012020-05-3103374663core:LandBuildings2019-06-012020-05-3103374663core:PlantMachinery2019-06-012020-05-3103374663core:Vehicles2019-06-012020-05-3103374663core:FurnitureFittings2019-06-012020-05-3103374663core:OfficeEquipment2019-06-012020-05-3103374663core:NetGoodwill2019-06-012020-05-3103374663core:IntangibleAssetsOtherThanGoodwill2019-06-012020-05-3103374663dpl:GroupUndertakings2019-06-012020-05-3103374663dpl:ParticipatingInterests2019-06-012020-05-3103374663dpl:GroupUndertakingscore:ListedExchangeTraded2019-06-012020-05-3103374663core:ListedExchangeTraded2019-06-012020-05-3103374663dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2019-06-012020-05-3103374663core:UnlistedNon-exchangeTraded2019-06-012020-05-3103374663core:NetGoodwill2021-05-3103374663core:IntangibleAssetsOtherThanGoodwill2021-05-3103374663core:LandBuildings2021-05-3103374663core:PlantMachinery2021-05-3103374663core:Vehicles2021-05-3103374663core:FurnitureFittings2021-05-3103374663core:OfficeEquipment2021-05-3103374663core:AfterOneYear2021-05-3103374663core:WithinOneYear2021-05-3103374663core:ListedExchangeTraded2021-05-3103374663core:UnlistedNon-exchangeTraded2021-05-3103374663core:ShareCapital2021-05-3103374663core:SharePremium2021-05-3103374663core:RevaluationReserve2021-05-3103374663core:OtherReservesSubtotal2021-05-3103374663core:RetainedEarningsAccumulatedLosses2021-05-3103374663core:NetGoodwill2020-05-3103374663core:IntangibleAssetsOtherThanGoodwill2020-05-3103374663core:LandBuildings2020-05-3103374663core:PlantMachinery2020-05-3103374663core:Vehicles2020-05-3103374663core:FurnitureFittings2020-05-3103374663core:OfficeEquipment2020-05-3103374663core:AfterOneYear2020-05-3103374663core:WithinOneYear2020-05-3103374663core:ListedExch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Registered Number
03374663
(England and Wales)

Unaudited Financial Statements for the Year Ended
31 May 2021

AMBERVILLE PROPERTIES LIMITED

Company Information
for the year from 1 June 2020 to 31 May 2021


Directors	CHALCRAFT, Richard Leslie
	CHALCRAFT, Stephen Anthony


Registered Address	35 St Leonards Road
	Far Cotton
	Northampton
	NN4 8DC


Registered Number	03374663 (England and Wales)

AMBERVILLE PROPERTIES LIMITED

Balance Sheet as at
31 May 2021

	Notes	2021		2020
		£	£	£	£
Current assets
Stocks	7	1,654,944		2,138,326
Debtors	8	250,154		536,252
Cash at bank and on hand		2,384		9,973
		1,907,482		2,684,551
Creditors amounts falling due within one year	9	(2,351,210)		(2,579,383)
Net current assets (liabilities)			(443,728)		105,168
Total assets less current liabilities			(443,728)		105,168
Net assets			(443,728)		105,168
Capital and reserves
Called up share capital			2		2
Profit and loss account			(443,730)		105,166
Shareholders' funds			(443,728)		105,168

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.

The financial statements were approved and authorised for issue by the Board of Directors on 21 January 2022, and are signed on its behalf by:

CHALCRAFT, Richard Leslie
Director
Registered Company No. 03374663

AMBERVILLE PROPERTIES LIMITED

Notes to the Financial Statements
for the year ended 31 May 2021

1.	STATUTORY INFORMATION
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	PRINCIPAL ACTIVITIES
	The principal activity of the company is Development of building projects.

4.	ACCOUNTING POLICIES

	Turnover policy
	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.

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	20

	Inventories policy
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

	Revenue recognition policy
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue recognition policy

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Foreign currency translation and operations policy
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation and operations policy

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

5.	EMPLOYEE INFORMATION


		2021		2020
	Average number of employees during the year	1		1

6.	PROPERTY, PLANT AND EQUIPMENT

	Office Equipment	Total
	£	£
Cost or valuation
At 01 June 20	1,708	1,708
At 31 May 21	1,708	1,708
Depreciation and impairment
At 01 June 20	1,708	1,708
At 31 May 21	1,708	1,708
Net book value
At 31 May 20	-	-

7.	INVENTORIES

	2021	2020
	£	£
Raw materials and consumables	1,654,944	2,138,326
Total	1,654,944	2,138,326

8.	DEBTORS
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

DEBTORS

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	2021	2020
	£	£
Other debtors	250,154	536,252
Total	250,154	536,252

9.	CREDITORS WITHIN ONE YEAR
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	2021	2020
	£	£
Other creditors	2,348,710	2,576,883
Accrued liabilities and deferred income	2,500	2,500
Total	2,351,210	2,579,383