Accounts filed on 31-12-2013
Accounts filed on 31-12-2013
trueAmbershore UK Limited063476732013-12-31-94592-81212-94590-8121022-94590-81210-94590-81210-94590-8121096112855901522438015224380Basis of accounting
The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Financial Instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.
Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and the Limited Liability Partnership Statement of Recommended Practice, which have been applied consistently (except as otherwise stated).
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Ordinary1000011000010000Ordinary1222Balance sheet Spare note 98 (user defined)Going concern
The accounts have been prepared on a going concern basis as the ultimate controlling party has agreed to provide ongoing support for a period of at least 12 months from the date of signing of the accounts.Balance sheet Spare note 99 (user defined)CONTROL
The ultimate controlling party is not disclosed in these financial statements.2014-09-19M Tofarostruetruetruetruexbrli:sharesiso4217:GBPxbrli:pureAmbershore UK Limited2013-01-012013-12-31Ambershore UK Limited2012-01-012012-12-31Ambershore UK Limited2011-12-31Ambershore UK Limited2012-12-31Ambershore UK Limited2012-12-31Ambershore UK Limited2013-12-31 2014-09-23
