2023-09-012024-08-312024-08-31false02219103A.D.S. ADVERTISING & DESIGN (OXFORD) 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A.D.S. ADVERTISING & DESIGN (OXFORD) LIMITED

Registered Number
02219103
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

A.D.S. ADVERTISING & DESIGN (OXFORD) LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

Ms S Jeanes
Ms K Scott

Registered Address

The Planing Shed
Blenheim Palace Sawmills
Combe
OX29 8ET

Registered Number

02219103 (England and Wales)
A.D.S. ADVERTISING & DESIGN (OXFORD) LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets324,99826,553
24,99826,553
Current assets
Debtors4288,396326,868
Cash at bank and on hand23,198-
311,594326,868
Creditors amounts falling due within one year5(234,296)(284,740)
Net current assets (liabilities)77,29842,128
Total assets less current liabilities102,29668,681
Creditors amounts falling due after one year6(95,945)(39,938)
Provisions for liabilities7(5,487)(5,640)
Net assets86423,103
Capital and reserves
Called up share capital10,00010,000
Share premium5,4435,443
Profit and loss account(14,579)7,660
Shareholders' funds86423,103
The financial statements were approved and authorised for issue by the Board of Directors on 3 March 2025, and are signed on its behalf by:
Ms K Scott
Director
Ms S Jeanes
Director

Registered Company No. 02219103
A.D.S. ADVERTISING & DESIGN (OXFORD) LIMITED
Notes to the Financial Statements
for the year ended 31 August 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Office Equipment10
2.Average number of employees

20242023
Average number of employees during the year1212
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 September 2378,10878,108
Additions8,7878,787
Disposals(5,191)(5,191)
At 31 August 2481,70481,704
Depreciation and impairment
At 01 September 2351,55551,555
Charge for year6,7956,795
On disposals(1,644)(1,644)
At 31 August 2456,70656,706
Net book value
At 31 August 2424,99824,998
At 31 August 2326,55326,553
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables207,300251,666
Other debtors63,35053,020
Prepayments and accrued income17,74622,182
Total288,396326,868
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables75,628101,508
Bank borrowings and overdrafts-7,024
Taxation and social security62,10577,966
Other creditors75,08158,397
Accrued liabilities and deferred income21,48239,845
Total234,296284,740
6.Creditors: amounts due after one year

2024

2023

££
Other creditors95,94539,938
Total95,94539,938
7.Provisions for liabilities

2024

2023

££
Other provisions5,4875,640
Total5,4875,640