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REGISTERED NUMBER: 03855858 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Admiral Public Relations And Marketing
Limited

Admiral Public Relations And Marketing
Limited (Registered number: 03855858)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Admiral Public Relations And Marketing
Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mrs G Collingwood-Cameron





SECRETARY: A E Collingwood Cameron





REGISTERED OFFICE: 3 More London Place
London
SE1 2RE





REGISTERED NUMBER: 03855858 (England and Wales)





ACCOUNTANTS: Douglas Home & Co Ltd
Chartered Accountants
47-49 The Square
Kelso
Roxburghshire
TD5 7HW

Admiral Public Relations And Marketing
Limited (Registered number: 03855858)

Balance Sheet
30 June 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 29,455 38,963

CURRENT ASSETS
Inventories - 38,268
Debtors 5 374,848 462,419
Cash at bank and in hand 566,693 550,763
941,541 1,051,450
CREDITORS
Amounts falling due within one year 6 285,811 545,935
NET CURRENT ASSETS 655,730 505,515
TOTAL ASSETS LESS CURRENT
LIABILITIES

685,185

544,478

PROVISIONS FOR LIABILITIES 7,500 7,500
NET ASSETS 677,685 536,978

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 677,585 536,878
677,685 536,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Admiral Public Relations And Marketing
Limited (Registered number: 03855858)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 February 2024 and were signed by:





Mrs G Collingwood-Cameron - Director


Admiral Public Relations And Marketing
Limited (Registered number: 03855858)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Admiral Public Relations And Marketing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 15 years and Straight line over 3 years

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Admiral Public Relations And Marketing
Limited (Registered number: 03855858)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 - 60,000 3,727 63,727
Additions 2,460 - 948 3,408
At 30 June 2023 2,460 60,000 4,675 67,135
DEPRECIATION
At 1 July 2022 - 21,945 2,819 24,764
Charge for year 186 12,000 730 12,916
At 30 June 2023 186 33,945 3,549 37,680
NET BOOK VALUE
At 30 June 2023 2,274 26,055 1,126 29,455
At 30 June 2022 - 38,055 908 38,963

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade debtors 343,355 421,908
Other debtors 445 445
VAT 28,556 37,820
Prepayments 2,492 2,246
374,848 462,419

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade creditors 79,122 146,498
Tax 77,882 82,100
Social security and other taxes 414 278
Other creditors 2,285 2,617
Directors' loan accounts 2,174 7
Accruals and deferred income 122,074 302,140
Accrued expenses 1,860 12,295
285,811 545,935