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Logo On Report
Registered Number: 09820630
England and Wales

 

 

 

ADSHOT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Gianluca De Girolamo
Registered Number 09820630
Registered Office Somerset House Strand
South Wing
London
WC2R 1LA
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 8,524    7,392 
8,524    7,392 
Current assets      
Debtors 4 20,746    44,606 
Cash at bank and in hand 20,376    61,051 
41,122    105,657 
Creditors: amount falling due within one year 5 (23,183)   (24,727)
Net current assets 17,939    80,930 
 
Total assets less current liabilities 26,463    88,322 
Provisions for liabilities 6 (1,620)  
Net assets 24,843    88,322 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 24,842    88,321 
Shareholders' funds 24,843    88,322 
 


For the year ended 31 October 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 July 2024 and were signed by:


-------------------------------
Gianluca De Girolamo
Director
2
General Information
Adshot Ltd is a private company, limited by shares, registered in England and Wales, registration number 09820630, registration address Somerset House Strand, South Wing, London, WC2R 1LA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Computer Equipment 25% Straight Line
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 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2022 7,966    7,966 
Additions 4,681    4,681 
Disposals  
At 31 October 2023 12,647    12,647 
Depreciation
At 01 November 2022 1,593    1,593 
Charge for year 2,530    2,530 
On disposals  
At 31 October 2023 4,123    4,123 
Net book values
Closing balance as at 31 October 2023 8,524    8,524 
Opening balance as at 01 November 2022 7,392    7,392 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 7,663    44,606 
Corporation Tax 6,290   
VAT 6,793   
20,746    44,606 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   8,000 
Amounts Owed to Group Undertakings 19,806   
Corporation Tax   11,172 
Accrued Expenses 2,500   
Other Creditors (2)   983 
VAT Control Account   3,693 
Directors' Current Accounts 879    879 
23,183    24,727 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 1,620   
1,620   

3