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frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 04979832
Adverteq Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 04979832
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 224 333
Investments 5 93,280 255,210
93,504 255,543
CURRENT ASSETS
Debtors 6 - 78
Cash at bank and in hand 50,286 18,657
50,286 18,735
Creditors: Amounts Falling Due Within One Year 7 (12,117 ) (12,654 )
NET CURRENT ASSETS (LIABILITIES) 38,169 6,081
TOTAL ASSETS LESS CURRENT LIABILITIES 131,673 261,624
NET ASSETS 131,673 261,624
CAPITAL AND RESERVES
Called up share capital 8 2 2
Income Statement 131,671 261,622
SHAREHOLDERS' FUNDS 131,673 261,624
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Michael Duff
Director
1 March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Adverteq Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04979832 . The registered office is 12 Broadheath Close, Westhoughton, Bolton, Lancashire, BL5 3UQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 8,103
As at 31 December 2023 8,103
Depreciation
As at 1 January 2023 7,770
Provided during the period 109
As at 31 December 2023 7,879
Net Book Value
As at 31 December 2023 224
As at 1 January 2023 333
5. Investments
Other
£
Cost
As at 1 January 2023 255,210
Disposals (139,333 )
Revaluations (22,597 )
As at 31 December 2023 93,280
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 93,280
As at 1 January 2023 255,210
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
VAT - 78
- 78
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 105 105
Accruals and deferred income 1,895 1,840
Directors' loan accounts 10,117 10,709
12,117 12,654
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4