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Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Rathbone Advertising Limited

Rathbone Advertising Limited (Registered number: 13205398)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rathbone Advertising Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M Potter
S Hilton
T Watts





REGISTERED OFFICE: 146 High Street
Billericay
CM12 9DF





REGISTERED NUMBER: 13205398 (England and Wales)





ACCOUNTANTS: Michael Letch & Partners LLP
Accountants
146 High Street
Billericay
Essex
CM12 9DF

Rathbone Advertising Limited (Registered number: 13205398)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,340 18,117

CURRENT ASSETS
Debtors 5 1,890,868 1,499,192
Cash at bank and in hand 1,290,381 1,361,274
3,181,249 2,860,466
CREDITORS
Amounts falling due within one year 6 2,365,053 2,359,832
NET CURRENT ASSETS 816,196 500,634
TOTAL ASSETS LESS CURRENT
LIABILITIES

831,536

518,751

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 831,236 518,451
SHAREHOLDERS' FUNDS 831,536 518,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2024 and were signed on its behalf by:





T Watts - Director


Rathbone Advertising Limited (Registered number: 13205398)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Rathbone Advertising Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

Rathbone Advertising Limited (Registered number: 13205398)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 30,000 2,239 32,239
Additions - 2,784 2,784
At 31 March 2024 30,000 5,023 35,023
DEPRECIATION
At 1 April 2023 13,125 997 14,122
Charge for year 4,219 1,342 5,561
At 31 March 2024 17,344 2,339 19,683
NET BOOK VALUE
At 31 March 2024 12,656 2,684 15,340
At 31 March 2023 16,875 1,242 18,117

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,865,227 1,463,829
Prepayments and accrued income 25,641 35,363
1,890,868 1,499,192

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,428,005 583,088
Tax 205,814 120,828
Social security and other taxes 243,798 251,688
Pension - 140
Accruals and deferred income 487,436 1,404,088
2,365,053 2,359,832