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Registered Number: 09362756
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2024

for

ADVANTIQ SOLUTIONS LIMITED

ADVANTIQ SOLUTIONS LIMITED
Statement of Financial Position
As at 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets
Tangible fixed assets 2 3,557    3,632 
3,557    3,632 
Current assets
Debtors 3 173,596    146,974 
Cash at bank and in hand 1,826,963    1,251,450 
2,000,559    1,398,424 
Creditors: amount falling due within one year 4 (312,908)   (187,739)
Net current assets/(liabilities) 1,687,651    1,210,685 
 
Total assets less current liabilities 1,691,208    1,214,317 
Net assets/(liabilities) 1,691,208    1,214,317 
 

Capital and reserves
Called up share capital 100    100 
Profit and loss account 5 1,691,108    1,214,217 
Shareholders fund 1,691,208    1,214,317 
 
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Ronan Farrell
Director

Date approved: 18 September 2025
1
ADVANTIQ SOLUTIONS LIMITED
Notes to the Accounts
For the year ended 31 December 2024
Statutory Information
ADVANTIQ SOLUTIONS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09362756, registered office 128 City Road, London, EC1V 2NX, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
ADVANTIQ SOLUTIONS LIMITED
2.

Tangible fixed assets

Cost or Valuation   Computer equipment   Other   Total
    £   £   £
At 01 January 2024   1,166    11,618    12,784 
Additions   716    3,249    3,965 
Disposals   -    (11,618)   (11,618)
At 31 December 2024   1,882    3,249    5,131 
Depreciation
At 01 January 2024   291    8,861    9,152 
Charge for year   471    812    1,283 
On disposals   -    (8,861)   (8,861)
At 31 December 2024   762    812    1,574 
Net book values
Closing balance as at 31 December 2024   1,120    2,437    3,557 
Opening balance as at 01 January 2024   875    2,757    3,632 

3.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade debtors 166,842    146,904 
Prepayments 0    70 
Directors' current account 6,754    0 
173,596    146,974 
4.

Creditors: amount falling due within one year

2024
£		   2023
£
Pension Payable 7,014    3,950 
Directors' current account 0    1,133 
Corporation tax 210,474    123,076 
Social security & other tax 16,894    11,440 
VAT 78,526    48,140 
312,908    187,739 
5.

Profit and loss account

  2024
£
Balance at 01 January 2024 1,214,216 
Profit for the year 637,222 
Equity dividend paid (160,330)
Balance at 31 December 2024 1,691,108 

6.

Average number of employees

Average number of employees during the year were 11 (2023: 6).
2