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Registration number: 6690078

Advance Marketing Design & Advertising Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Advance Marketing Design & Advertising Ltd

Contents

Company Information

1

Director's Report

2

Profit and Loss Account

3

Statement of Comprehensive Income

4

Balance Sheet

5

Statement of Changes in Equity

6

Notes to the Unaudited Financial Statements

7 to 12

 

Advance Marketing Design & Advertising Ltd

Company Information

Director

Mr Steve Aherne

Registered office

17 Skelton Close
Lawford
Manningtree
Essex
CO11 2HT

Accountants

CityTrust Accounts Limited
Innovation Centre
Knowledge Gateway
Boundary Road
Colchester
CO4 3ZQ

 

Advance Marketing Design & Advertising Ltd

Director's Report for the Year Ended 30 September 2024

The director presents his report and the financial statements for the year ended 30 September 2024.

Director of the company

The director who held office during the year was as follows:

Mr Steve Aherne

Principal activity

The principal activity of the company is Advertising Agencies

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 3 June 2025
 

.........................................
Mr Steve Aherne
Director

 

Advance Marketing Design & Advertising Ltd

Profit and Loss Account for the Year Ended 30 September 2024

Note

2024
£

2023
£

Turnover

 

73,586

50,600

Cost of sales

 

(14,322)

(6,432)

Gross profit

 

59,264

44,168

Distribution costs

 

(663)

(1,067)

Administrative expenses

 

(44,258)

(42,560)

Operating profit

 

14,343

541

Profit before tax

4

14,343

541

Tax on profit

 

(3,901)

(920)

Profit/(loss) for the financial year

 

10,442

(379)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

Advance Marketing Design & Advertising Ltd

Statement of Comprehensive Income for the Year Ended 30 September 2024

2024
£

2023
£

Profit/(loss) for the year

10,442

(379)

Total comprehensive income for the year

10,442

(379)

 

Advance Marketing Design & Advertising Ltd

(Registration number: 6690078)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

6,530

5,537

Current assets

 

Cash at bank and in hand

 

246,482

266,840

Creditors: Amounts falling due within one year

7

(6,313)

(3,139)

Net current assets

 

240,169

263,701

Total assets less current liabilities

 

246,699

269,238

Creditors: Amounts falling due after more than one year

7

-

(8,808)

Net assets

 

246,699

260,430

Capital and reserves

 

Called up share capital

8

200

200

Retained earnings

246,499

260,230

Shareholders' funds

 

246,699

260,430

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 3 June 2025
 

.........................................
Mr Steve Aherne
Director

 

Advance Marketing Design & Advertising Ltd

Statement of Changes in Equity for the Year Ended 30 September 2024

Share capital
£

Retained earnings
£

Total
£

At 1 October 2023

200

260,230

260,430

Profit for the year

-

10,442

10,442

Dividends

-

(24,173)

(24,173)

At 30 September 2024

200

246,499

246,699

Share capital
£

Retained earnings
£

Total
£

At 1 October 2022

200

260,609

260,809

Loss for the year

-

(379)

(379)

At 30 September 2023

200

260,230

260,430

 

Advance Marketing Design & Advertising Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
17 Skelton Close
Lawford
Manningtree
Essex
CO11 2HT
England

These financial statements were authorised for issue by the director on 3 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Advance Marketing Design & Advertising Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & Machinery

25% Reducing balance method

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

Advance Marketing Design & Advertising Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

2,130

1,171

 

Advance Marketing Design & Advertising Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2023

21,378

21,378

Additions

3,123

3,123

At 30 September 2024

24,501

24,501

Depreciation

At 1 October 2023

15,841

15,841

Charge for the year

2,130

2,130

At 30 September 2024

17,971

17,971

Carrying amount

At 30 September 2024

6,530

6,530

At 30 September 2023

5,537

5,537

6

Debtors

Current

2024
£

2023
£

 

-

-

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

-

390

Taxation and social security

5,863

2,397

Accruals and deferred income

450

352

6,313

3,139

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

9

-

8,808

 

Advance Marketing Design & Advertising Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

8

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary Shares of £1 each

200

200

200

200

       

9

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Other borrowings

-

8,808

10

Dividends

2024

2023

£

£

 

 

11

Related party transactions

 

Advance Marketing Design & Advertising Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Director's remuneration

The director's remuneration for the year was as follows:

2024
£

2023
£

Remuneration

12,588

10,425