Alan Dick Broadcast Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

Report to the director on the preparation of the unaudited statutory accounts of Alan Dick Broadcast Limited for the year ended 31 January 2025

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alan Dick Broadcast Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of Alan Dick Broadcast Limited , as a body, in accordance with the terms of our engagement letter dated 24 August 2016. Our work has been undertaken solely to prepare for your approval the accounts of Alan Dick Broadcast Limited and state those matters that we have agreed to state to the director of Alan Dick Broadcast Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alan Dick Broadcast Limited and its director as a body for our work or for this report.

It is your duty to ensure that Alan Dick Broadcast Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Alan Dick Broadcast Limited . You consider that Alan Dick Broadcast Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Alan Dick Broadcast Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

9th October 2025

DJ Coulter & Associates Limited

Chartered Certified Accountants

Wellesley House

7 Clarence Parade

Cheltenham

GL50 3NY

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Alan Dick Broadcast Limited

Balance Sheet

As At 31 January 2025

Balance Sheet

Registered number: 07865862

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,121		2,164

			3,121		2,164
CURRENT ASSETS
Stocks	5	192,841		200,289
Debtors	6	513,003		664,613
Cash at bank and in hand		8,039		417,947

		713,883		1,282,849
Creditors: Amounts Falling Due Within One Year	7	(568,069 )		(1,048,117 )

NET CURRENT ASSETS (LIABILITIES)			145,814		234,732

TOTAL ASSETS LESS CURRENT LIABILITIES			148,935		236,896

NET ASSETS			148,935		236,896

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			148,934		236,895

SHAREHOLDERS' FUNDS			148,935		236,896

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Alan Dick Broadcast Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Alexander Perchevitch

Director

9th October 2025

The notes on pages 4 to 7 form part of these financial statements.

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Alan Dick Broadcast Limited

Notes to the Financial Statements

For The Year Ended 31 January 2025

Notes to the Financial Statements

1. General Information

Alan Dick Broadcast Limited Registered number 07865862 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 1 Bay 2, Andoversford Industrial Estate Andoversford, Cheltenham, Gloucestershire, GL54 4LB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

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Alan Dick Broadcast Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.7. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.9. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2024	17,696
Additions	1,664

As at 31 January 2025	19,360

...CONTINUED

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Alan Dick Broadcast Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

Depreciation
As at 1 February 2024	15,532
Provided during the period	707

As at 31 January 2025	16,239

Net Book Value
As at 31 January 2025	3,121

As at 1 February 2024	2,164

5. Stocks

	2025	2024
	£	£
Stock	192,841	200,289

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	502,954	634,777
Prepayments and accrued income	10,049	14,543
VAT	-	15,293

	513,003	664,613

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	101,779	580,648
Bank loans and overdrafts	1,883	706
Other taxes and social security	1,960	3,277
VAT	1,438	-
Net wages	-	2,497
Other creditors	459,324	459,324
Accruals and deferred income	1,685	1,665

	568,069	1,048,117

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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Alan Dick Broadcast Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

9. Related Party Transactions

Jampro Antennas Inc.

Parent Company

During the year the company received invoices for goods and services from the parent company Jampro Antennas Inc. to the value of £55,539 (2024: £228,233).

As at 31st January 2025, the outstanding balance of purchase invoices due to Jampro Antennas Inc. by Alan Dick Broadcast Limited was £36,359 (2024: £441,828).

During the year the company raised invoices for goods and services to the parent company Jampro Antennas Inc. to the value of £7,418 (2024: £29,192).

As at 31st January 2025, the outstanding balance of sales invoices due from Jampro Antennas Inc. to Alan Dick Broadcast Limited was £265,235 (2024: £280,128).

The following directors of Alan Dick Broadcast Limited were also directors and shareholders of the parent company Jampro Antennas Inc, a company incorporated in California

Alexander Perchevitch

10. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Jampro Antennas Inc . Jampro Antennas Inc was incorporated in California. Copies of the group accounts may be obtained from the secretary, 6340 Sky Creek Drive, Sacramento Ca. 95828 USA . The ultimate controlling party is Jampro Antennas Inc. who controls 100% of the shares of Alan Dick Broadcast Limited .

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