Company Registration No. 11615084 (England and Wales)
AD SIGNAL LIMITED
Unaudited accounts
for the year ended 31 December 2023
AD SIGNAL LIMITED
Unaudited accounts
Contents
AD SIGNAL LIMITED
Company Information
for the year ended 31 December 2023
Directors
Charlotte E Dunning
Michael V Duffy
Thomas W Dunning
Roisi C Proven
Company Number
11615084 (England and Wales)
Registered Office
38 MONARCH WAY
YORK
NORTH YORKSHIRE
YO26 5TB
UNITED KINGDOM
Accountants
MCas Accounting & Tax Services Ltd
5/F, Suite 23
63-66 Hatton Gardens
London
EC1N 8LE
AD SIGNAL LIMITED
Statement of financial position
as at 31 December 2023
Intangible assets
593,169
299,104
Tangible assets
9,042
24,967
Cash at bank and in hand
155,315
204,785
Creditors: amounts falling due within one year
(683,869)
(271,619)
Net current liabilities
(500,246)
(12,134)
Net assets
101,965
311,937
Called up share capital
1,080
1,061
Profit and loss account
72,404
310,876
Shareholders' funds
101,965
311,937
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 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 of Directors and authorised for issue on 6 September 2024 and were signed on its behalf by
Thomas W Dunning
Director
Company Registration No. 11615084
AD SIGNAL LIMITED
Notes to the Accounts
for the year ended 31 December 2023
AD SIGNAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11615084. The registered office is 38 MONARCH WAY, YORK, NORTH YORKSHIRE, YO26 5TB, UNITED KINGDOM.
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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.
The accounts are presented in £ sterling.
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:
Computer equipment
33% on cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intangible Assets has been restated to include development costs previously expensed to the Profit & Loss Account.
This includes amounts of £87,283 for financial year 2021 and £211,821 for financial year 2022
AD SIGNAL LIMITED
Notes to the Accounts
for the year ended 31 December 2023
4
Intangible fixed assets
Other
At 31 December 2023
594,557
At 31 December 2023
593,169
At 31 December 2022
299,104
Intangible Assets has been restated to include development costs previously expensed to the Profit & Loss Account.
This includes amounts of £87,283 for financial year 2021 and £211,821 for financial year 2022
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Tangible fixed assets
Computer equipment
At 31 December 2023
41,511
Charge for the year
14,359
At 31 December 2023
32,469
At 31 December 2022
24,967
Amounts falling due within one year
Trade debtors
(11,329)
20,132
Accrued income and prepayments
39,612
34,548
Amounts falling due after more than one year
AD SIGNAL LIMITED
Notes to the Accounts
for the year ended 31 December 2023
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
89,976
111,384
Taxes and social security
41,433
103,692
Other creditors
165,264
25,716
Loans from directors
-
(281)
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Average number of employees
During the year the average number of employees was 14 (2022: 14).