Company No: 04677816 (England and Wales)

Contents

• Company information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	L Smith
	M D Smith

SECRETARY

L Smith

REGISTERED OFFICE	Goodwood House
	Blackbrook Park Avenue
	Taunton
	TA1 2PX
	United Kingdom

COMPANY NUMBER

04677816 (England and Wales)

CHARTERED ACCOUNTANTS	Albert Goodman LLP
	Goodwood House
	Blackbrook Park Avenue
	Taunton
	Somerset
	TA1 2PX

		2023		2022
		£		£
Fixed assets		3,881		7,056
Current assets		261,080		300,115
Creditors: amounts falling due within one year		( 69,434)		( 111,316)
Net current assets		191,646		188,799
Total assets less current liabilities		195,527		195,855
Creditors: amounts falling due after more than one year		( 22,435)		( 32,387)
Accruals and deferred income		( 3,714)		( 3,515)
Net assets		169,378		159,953
Capital and reserves		169,378		159,953

For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Adhoc Media Limited (registered number: 04677816) were approved and authorised for issue by the Board of Directors on 02 October 2023 and were signed on its behalf by:

M D Smith Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04677816). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

	2023		2022
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 April 2022, the balance owed by M D Smith was £96,777. During the year, £83,987. was advanced and £142,656 was repaid. At 31 March 2023, the balance owed by M D Smith was £38,108.

At 1 April 2022, the balance owed by L C Smith was £96,777. During the year, £83,987 was advanced and £142,656 was repaid. At 31 March 2023, the balance owed by L C Smith was £38,108.

At 1 April 2021, the balance owed by M D Smith was £51,519. During the year, £102,782 was advanced and £57,524 was repaid. At 31 March 2022, the balance owed by M D Smith was £96,777.

At 1 April 2021, the balance owed by L C Smith was £51,518. During the year, £102,782 was advanced and £57,523 was repaid. At 31 March 2022, the balance owed by L C Smith was £96,777.