ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Company Registration Number:
04314253 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 64,828 48,084
Investments: 4 15,000 15,000
Total fixed assets: 79,828 63,084
Current assets
Debtors: 5 723,107 478,107
Cash at bank and in hand: 1,274,198 973,423
Total current assets: 1,997,305 1,451,530
Creditors: amounts falling due within one year: 6 (403,321) (269,840)
Net current assets (liabilities): 1,593,984 1,181,690
Total assets less current liabilities: 1,673,812 1,244,774
Total net assets (liabilities): 1,673,812 1,244,774
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 1,673,806 1,244,768
Shareholders funds: 1,673,812 1,244,774

The notes form part of these financial statements

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 29 November 2023
and signed on behalf of the board by:

Name: Angus Howie
Status: Director

The notes form part of these financial statements

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 7 7

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 305,239
Additions 16,744
At 28 February 2023 321,983
Depreciation
At 01 March 2022 257,155
At 28 February 2023 257,155
Net book value
At 28 February 2023 64,828
At 28 February 2022 48,084

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Fixed investments

Fair Value at 28th February 2023 - £15,000NBV at 28th February 2023 - £15,000

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due within one year note

28.02.23Trade creditors £1,855Taxation and social security £251,399Other creditors £168,62728.02.22Trade creditors £1,856Taxation and social security £154,812Other creditors £122,452