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REGISTERED NUMBER: 08954088 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Advisory Associates Limited

Advisory Associates Limited (Registered number: 08954088)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Advisory Associates Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr D A Bryant
Mrs L M A Cadman





REGISTERED OFFICE: 10 Chestnut Drive
Windsor
Berkshire
SL4 4UT





REGISTERED NUMBER: 08954088 (England and Wales)





ACCOUNTANTS: Sweeting & Smedley Limited
2 Church Street
Burnham
Buckinghamshire
SL1 7HZ

Advisory Associates Limited (Registered number: 08954088)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,408 75,025
Investments 5 161,119 226,005
217,527 301,030

CURRENT ASSETS
Debtors 6 1,427,980 1,417,246
Cash at bank 3,879 15,144
1,431,859 1,432,390
CREDITORS
Amounts falling due within one year 7 536 419
NET CURRENT ASSETS 1,431,323 1,431,971
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,648,850

1,733,001

PROVISIONS FOR LIABILITIES 22,881 -
NET ASSETS 1,625,969 1,733,001

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 1,625,849 1,732,881
1,625,969 1,733,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Advisory Associates Limited (Registered number: 08954088)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2025 and were signed on its behalf by:





Mr D A Bryant - Director


Advisory Associates Limited (Registered number: 08954088)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Advisory Associates 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Financial instruments
Financing transactions not at a market rate are measured at the present value of the future payments, discounted at a market rate of interest for a similar instrument, adjusted for transaction costs. The effective rate of interest is recognised in the profit and loss account.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Advisory Associates Limited (Registered number: 08954088)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 101,160
Additions 429
Disposals (266 )
At 31 March 2025 101,323
DEPRECIATION
At 1 April 2024 26,135
Charge for year 19,046
Eliminated on disposal (266 )
At 31 March 2025 44,915
NET BOOK VALUE
At 31 March 2025 56,408
At 31 March 2024 75,025

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2024 226,005
Disposals (70,000 )
Revaluations 5,114
At 31 March 2025 161,119
NET BOOK VALUE
At 31 March 2025 161,119
At 31 March 2024 226,005

Cost or valuation at 31 March 2025 is represented by:

Other
investments
£   
Valuation in 2024 30,005
Valuation in 2025 5,114
Cost 126,000
161,119

Advisory Associates Limited (Registered number: 08954088)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. FIXED ASSET INVESTMENTS - continued

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31.3.25 31.3.24
£    £   
Cost 126,000 196,000

Fixed asset investments were valued on an open market basis on 31 March 2025 by St James's Place Wealth Management .

6. DEBTORS
31.3.25 31.3.24
£    £   
Amounts falling due within one year:
Other debtors 125,000 139,993

Amounts falling due after more than one year:
Other debtors 1,302,980 1,277,253

Aggregate amounts 1,427,980 1,417,246

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 138 137
Taxation and social security 391 282
Other creditors 7 -
536 419

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
Mr D A Bryant
Balance outstanding at start of year 7,500 -
Amounts advanced - 7,500
Amounts repaid (7,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 7,500

Advisory Associates Limited (Registered number: 08954088)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs L M A Cadman
Balance outstanding at start of year 7,500 -
Amounts advanced - 7,500
Amounts repaid (7,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 7,500

9. RELATED PARTY DISCLOSURES

The company has issued interest free loan notes to Socitm Advisory Holdco Limited, a company in which Mr D A Bryant is a director. There are two loan notes in issue, a loan note for £125,000 and a loan note for £1,381,000.

The loan notes are recognised at the net present value of future cashflow, with an effective rate of interest of 2%.