Company Registration No. 04947415 (England and Wales)
A3 Communications Ltd
Unaudited accounts
for the year ended 31 December 2023
A3 Communications Ltd
Unaudited accounts
Contents
A3 Communications Ltd
Company Information
for the year ended 31 December 2023
Company Number
04947415 (England and Wales)
Registered Office
109 Station Road
Beaconsfield
HP9 1UT
A3 Communications Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
3,896
4,668
Debtors
1,386,542
1,402,027
Cash at bank and in hand
351,931
309,899
Creditors: amounts falling due within one year
(113,555)
(148,959)
Net current assets
1,624,918
1,562,967
Total assets less current liabilities
1,635,665
1,574,486
Provisions for liabilities
Net assets
1,634,977
1,573,798
Called up share capital
1
1
Profit and loss account
1,634,976
1,573,797
Shareholders' funds
1,634,977
1,573,798
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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2024 and were signed on its behalf by
Federica Monsone
Director
Company Registration No. 04947415
A3 Communications Ltd
Notes to the Accounts
for the year ended 31 December 2023
A3 Communications Ltd is a private company, limited by shares, registered in England and Wales, registration number 04947415. The registered office is 109 Station Road, Beaconsfield, HP9 1UT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
33% Straight line
Computer equipment
33% Straight line
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The accounts are presented in £ sterling.
A3 Communications Ltd
Notes to the Accounts
for the year ended 31 December 2023
4
Tangible fixed assets
Plant & machinery
At 31 December 2023
21,708
At 31 December 2023
17,812
5
Investments
Other investments
Valuation at 1 January 2023
6,851
Valuation at 31 December 2023
6,851
Amounts falling due within one year
Trade debtors
36,829
51,044
Accrued income and prepayments
48,014
-
Other debtors
1,301,699
1,350,983
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
6,376
Trade creditors
14,635
8,811
Taxes and social security
79,031
75,080
A3 Communications Ltd
Notes to the Accounts
for the year ended 31 December 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
27,185
61,432
94,400
(5,783)
27,185
61,432
94,400
(5,783)
9
Transactions with related parties
Included within other debtors is a loan made to a company under common control of the director, The Lodge House Properties Limited. The interest rate is 2.25% HMRC official rate of interest and the loan is repayable on demand. The value of the loan is £1,290,915 at 31st December 2023 (2022: £1,267,597).
The ultimate controlling party is Ms F Monsone.
11
Average number of employees
During the year the average number of employees was 1 (2022: 1).