2023-10-012024-09-302024-09-30false12208300THE ADVANCED ATTRACTION COMPANY 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THE ADVANCED ATTRACTION COMPANY LTD

Registered Number
12208300
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

THE ADVANCED ATTRACTION COMPANY LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

BENNETT, Carolyne

Registered Address

5 Monks Way
Swaythling
Southampton
SO18 2LR

Registered Number

12208300 (England and Wales)
THE ADVANCED ATTRACTION COMPANY LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets4-230
-230
Current assets
Debtors2,2901,658
Cash at bank and on hand21,05842,902
23,34844,560
Creditors amounts falling due within one year5(18,144)(14,899)
Net current assets (liabilities)5,20429,661
Total assets less current liabilities5,20429,891
Creditors amounts falling due after one year6(3,322)(5,865)
Net assets1,88224,026
Capital and reserves
Called up share capital100100
Profit and loss account1,78223,926
Shareholders' funds1,88224,026
The financial statements were approved and authorised for issue by the Director on 23 December 2024, and are signed on its behalf by:
BENNETT, Carolyne
Director
Registered Company No. 12208300
THE ADVANCED ATTRACTION COMPANY LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 October 2312,00012,000
At 30 September 2412,00012,000
Amortisation and impairment
At 01 October 2312,00012,000
At 30 September 2412,00012,000
Net book value
At 30 September 24--
At 30 September 23--
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 231,1491,149
At 30 September 241,1491,149
Depreciation and impairment
At 01 October 23919919
Charge for year230230
At 30 September 241,1491,149
Net book value
At 30 September 24--
At 30 September 23230230
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables105,259
Bank borrowings and overdrafts186-
Amounts owed to related parties17,7148,631
Taxation and social security2341,009
Total18,14414,899
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts3,3225,865
Total3,3225,865