ACCOUNTS - Final Accounts

AMBERLEY ENERGY MANAGEMENT COMPANY LIMITED - Company Information

Caseware UK (AP4) 2016.0.181 2016.0.181 2017-10-312017-10-31falsetruetrue2016-11-01 09286905 2016-10-31 09286905 2016-11-01 2017-10-31 09286905 2017-10-31 09286905 c:CompanySecretary1 2016-11-01 2017-10-31 09286905 c:Director1 2016-11-01 2017-10-31 09286905 c:Director2 2016-11-01 2017-10-31 09286905 c:Director2 2017-10-31 09286905 c:Director3 2016-11-01 2017-10-31 09286905 c:Director4 2016-11-01 2017-10-31 09286905 c:Director5 2016-11-01 2017-10-31 09286905 c:Director5 2017-10-31 09286905 c:RegisteredOffice 2016-11-01 2017-10-31 09286905 c:EntityHasNeverTraded 2016-11-01 2017-10-31 09286905 c:FRS102 2016-11-01 2017-10-31 09286905 c:AuditExemptWithAccountantsReport 2016-11-01 2017-10-31 09286905 c:FullAccounts 2016-11-01 2017-10-31 09286905 c:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31

Registered number: 09286905

AMBERLEY ENERGY MANAGEMENT COMPANY LIMITED

UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

AMBERLEY ENERGY MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)

COMPANY INFORMATION

Directors	Daniel Upfield
	Chris Sheasby (resigned 20 October 2017)
	Suzanne Jane Brewer
	Victoria Charlotte Ash
	Philippe Michel Pierre Bruyer (appointed 9 August 2017)


Company secretary	Stiles Harold Williams LLP


Registered number	09286905


Registered office	c/o Stiles Harold Williams LLP
	One Jubilee Street
	Brighton
	East Sussex
	BN1 1GE


Accountants	Price Bailey LLP
	Chartered Accountants
	Causeway House
	1 Dane Street
	Bishop's Stortford
	Hertfordshire
	CM23 3BT

AMBERLEY ENERGY MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)

CONTENTS

	Page
Directors' Report	1 - 2
Accountants' Report	3
Profit and Loss Account	4
Balance Sheet	4
Notes to the Financial Statements	5

AMBERLEY ENERGY MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 OCTOBER 2017

The directors present their report and the financial statements for the year ended 31 October 2017.

Principal activity

The principal activity of the company continued to be that of management, care and maintenance of the energy centre. It has not traded during the year and is therefore dormant.

Directors

The directors who served during the year were:

Daniel Upfield

Chris Sheasby (resigned 20 October 2017)

Suzanne Jane Brewer

Victoria Charlotte Ash

Philippe Michel Pierre Bruyer (appointed 9 August 2017)

Directors' responsibilities statement

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

In preparing these financial statements, the directors are required to:

∙select suitable accounting policies for the Company's financial statements and then apply them consistently;

∙make judgments and accounting estimates that are reasonable and prudent;

∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Post balance sheet events

There have been no significant events affecting the Company since the year end.

Page 1

AMBERLEY ENERGY MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)

DIRECTORS' REPORT (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2017

This report was approved by the board on 21 December 2017 and signed on its behalf.

Stiles Harold Williams LLP

Secretary

Page 2

AMBERLEY ENERGY MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OFAMBERLEY ENERGY MANAGEMENT COMPANY LIMITED
FOR THE YEAR ENDED 31 OCTOBER 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Amberley Energy Management Company Limited for the year ended 31 October 2017 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the Company accounting records and from information and explanations you have given to us.

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Amberley Energy Management Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Amberley Energy Management Company Limited and state those matters that we have agreed to state to them in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amberley Energy Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Amberley Energy Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and profit or loss. You consider that Amberley Energy Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Amberley Energy Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Price Bailey LLP

Chartered Accountants

Causeway House

1 Dane Street

Bishop's Stortford

Hertfordshire

CM23 3BT

17 July 2018

Page 3

AMBERLEY ENERGY MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 OCTOBER 2017

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

BALANCE SHEET

AS AT 31 OCTOBER 2017

	2017	2016
	£	£

Total assets less current liabilities	-	-
Net assets	-	-

Capital and reserves
	-	-

For the year ended 31 October 2017 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 December 2017.

Suzanne Jane Brewer

Director

The notes on page 5 form part of these financial statements.

Page 4

AMBERLEY ENERGY MANAGEMENT COMPANY LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

1.	General information

Amberley Energy Management Company Limited is a private company limited by guarantee incorporated in England within the United Kingdom. The address of the registered office is C/O Stiles Harold Williams LLP, One Jubilee Street, Brighton, East Sussex, BN1 1GE. The Company is not part of a group.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.	Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the Company in the event of liquidation.

4.	First time adoption of FRS 102 The policies applied under the entity's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or profit or loss.

Page 5