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Company Registration No. 13891787 (England and Wales)
Advaisor International Ltd Unaudited accounts for the period from 1 March 2023 to 28 February 2024
Advaisor International Ltd Unaudited accounts Contents
Page
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Advaisor International Ltd Company Information for the period from 1 March 2023 to 28 February 2024
Director
Shanielle VERLAND
Company Number
13891787 (England and Wales)
Registered Office
128 City Road London EC1V 2NX
Accountants
Fortune UK Accountants Ltd 4a Nelson Road London GB SE10 9JB
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Advaisor International Ltd for the period from 1 March 2023 to 28 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Advaisor International Ltd for the period from 1 March 2023 to 28 February 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Fortune UK Accountants Ltd Chartered Certified Accountants 4a Nelson Road London GB SE10 9JB 21 October 2024
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Advaisor International Ltd Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,202 
20,270 
Current assets
Debtors
121,874 
12,461 
Cash at bank and in hand
153,128 
845 
275,002 
13,306 
Creditors: amounts falling due within one year
(261,174)
(1,260)
Net current assets
13,828 
12,046 
Net assets
29,030 
32,316 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
19,030 
22,316 
Shareholders' funds
29,030 
32,316 
For the period ending 28 February 2024 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 21 October 2024 and were signed on its behalf by
Shanielle VERLAND Director Company Registration No. 13891787
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Advaisor International Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
Advaisor International Ltd is a private company, limited by shares, registered in England and Wales, registration number 13891787. The registered office is 128 City Road, London, EC1V 2NX.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% reducing balance
Turnover
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.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
27,027 
At 28 February 2024
27,027 
Depreciation
At 1 March 2023
6,757 
Charge for the period
5,068 
At 28 February 2024
11,825 
Net book value
At 28 February 2024
15,202 
At 28 February 2023
20,270 
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Advaisor International Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
121,874 
12,461 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
418 
480 
Other creditors
260,036 
- 
Accruals
720 
780 
261,174 
1,260 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000 
10,000 
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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