ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Company Registration Number:
04314253 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 84,731 64,828
Investments: 4 15,000 15,000
Total fixed assets: 99,731 79,828
Current assets
Debtors:   1,098,032 723,107
Cash at bank and in hand: 1,742,175 1,274,198
Total current assets: 2,840,207 1,997,305
Creditors: amounts falling due within one year:   (834,001) (403,321)
Net current assets (liabilities): 2,006,206 1,593,984
Total assets less current liabilities: 2,105,937 1,673,812
Total net assets (liabilities): 2,105,937 1,673,812
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 2,105,931 1,673,806
Shareholders funds: 2,105,937 1,673,812

The notes form part of these financial statements

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 November 2024
and signed on behalf of the board by:

Name: Angus Howie
Status: Director

The notes form part of these financial statements

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 321,983
Additions 19,903
At 28 February 2024 341,886
Depreciation
At 01 March 2023 257,155
At 28 February 2024 257,155
Net book value
At 28 February 2024 84,731
At 28 February 2023 64,828

ART AND DESIGN INSTALLATION AUDIO VISUAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Fixed investments

Fixed investments remain at £15,000.