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Registered Number: 09207798
England and Wales

 

 

 

ADVENT PRINT & DESIGN LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 8,869    11,131 
8,869    11,131 
Current assets      
Stocks 55,796    8,144 
Debtors 63,984    39,355 
Cash at bank and in hand 165,190    156,823 
284,970    204,322 
Creditors: amount falling due within one year (126,850)   (76,195)
Net current assets 158,120    128,127 
 
Total assets less current liabilities 166,989    139,258 
Provisions for liabilities (118)   (90)
Net assets 166,871    139,168 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 166,771    139,068 
Shareholder's funds 166,871    139,168 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 October 2023 and were signed by:


-------------------------------
Rizwan Hansrot
Director
1
General Information
ADVENT PRINT & DESIGN LTD is a private company, limited by shares, registered in England and Wales, registration number 09207798, registration address 16 Wadham Road, Preston, PR1 4LN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 October 2022 8,000    11,218    19,218 
Additions    
Disposals    
At 30 September 2023 8,000    11,218    19,218 
Depreciation
At 01 October 2022 4,524    3,564    8,088 
Charge for year 348    1,913    2,261 
On disposals    
At 30 September 2023 4,872    5,477    10,349 
Net book values
Closing balance as at 30 September 2023 3,128    5,741    8,869 
Opening balance as at 01 October 2022 3,476    7,655    11,131 


2