2024-01-012024-12-312024-12-31falseNI063084ADVANCED MARKETING (NI) 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ADVANCED MARKETING (NI) LTD

Registered Number
NI063084
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 December 2024

ADVANCED MARKETING (NI) LTD
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

VANCE, David
VANCE, Hilary

Company Secretary

VANCE, Hilary

Registered Address

Altona House Blaris Industrial Estate
Altona Road
Lisburn
BT27 5QB

Registered Number

NI063084 (Northern Ireland)
ADVANCED MARKETING (NI) LTD
Statement of Financial Position
31 December 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks54,2061,692
Debtors639,41117,649
43,61719,341
Creditors amounts falling due within one year7(145,225)(121,057)
Net current assets (liabilities)(101,608)(101,716)
Total assets less current liabilities(101,608)(101,716)
Net assets(101,608)(101,716)
Capital and reserves
Called up share capital22
Profit and loss account(101,610)(101,718)
Shareholders' funds(101,608)(101,716)
The financial statements were approved and authorised for issue by the Board of Directors on 18 April 2025, and are signed on its behalf by:
VANCE, David
Director
VANCE, Hilary
Director

Registered Company No. NI063084
ADVANCED MARKETING (NI) LTD
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Northern Ireland. 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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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:

Straight line (years)
Office Equipment5
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year22
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 January 24275,000275,000
At 31 December 24275,000275,000
Amortisation and impairment
At 01 January 24275,000275,000
At 31 December 24275,000275,000
Net book value
At 31 December 24--
At 31 December 23--
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 2415,96515,965
At 31 December 2415,96515,965
Depreciation and impairment
At 01 January 2415,96515,965
At 31 December 2415,96515,965
Net book value
At 31 December 24--
At 31 December 23--
5.Stocks

2024

2023

££
Finished goods4,2061,692
Total4,2061,692
6.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables360900
Other debtors1,13316,749
Prepayments and accrued income37,918-
Total39,41117,649
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables33,56329,790
Bank borrowings and overdrafts75,26437,191
Amounts owed to related parties36,39851,899
Accrued liabilities and deferred income-2,177
Total145,225121,057