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REGISTERED NUMBER: 10708266 (United Kingdom)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

ADVANTAGE ACCOUNTANCY & ADVISORY LTD

ADVANTAGE ACCOUNTANCY & ADVISORY LTD (REGISTERED NUMBER: 10708266) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

ADVANTAGE ACCOUNTANCY & ADVISORY LTD (REGISTERED NUMBER: 10708266) |

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 653,835 |  | 199,544 |  |

Cash at bank | 189,856 |  | 225,839 |  |

843,691 |  | 425,383 |  |

CREDITORS

Amounts falling due within one year | 6 | 390,939 |  | 299,509 |  |

NET CURRENT ASSETS | 452,752 |  | 125,874 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 452,752 |  | 125,874 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 391,878 |  | 113,351 |  |

NET ASSETS | 60,874 |  | 12,523 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 104 |  | 104 |  |

Retained earnings | 60,770 |  | 12,419 |  |

SHAREHOLDERS' FUNDS | 60,874 |  | 12,523 |  |

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.

ADVANTAGE ACCOUNTANCY & ADVISORY LTD (REGISTERED NUMBER: 10708266) |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2025 and were signed on its behalf by:

Mr S J Bickerton - Director

ADVANTAGE ACCOUNTANCY & ADVISORY LTD (REGISTERED NUMBER: 10708266) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Advantage Accountancy & Advisory Ltd is a private company, limited by shares , registered in United Kingdom. The company's registered number and registered office address are as below:

| Registered number: | 10708266

| Registered office: | Advantage Accountancy & Advisory Ltd

| 5-7 Cathedral Road

| Cardiff

| CF11 9HA

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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of three years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

ADVANTAGE ACCOUNTANCY & ADVISORY LTD (REGISTERED NUMBER: 10708266) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 41,928 |  |

| AMORTISATION

| At 1 April 2024

| and 31 March 2025 | 41,928 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 188,415 |  | 199,544 |  |

| Other debtors | 465,420 |  | - |  |

653,835 |  | 199,544 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 8) | 142,999 |  | 54,944 |  |

| Trade creditors | 16,000 |  | 14,500 |  |

| Social security and other taxes | 193,834 |  | 184,232 |  |

| Accruals and deferred income | 38,106 |  | 45,833 |  |

390,939 |  | 299,509 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans (see note 8) | 391,878 |  | 113,351 |  |

ADVANTAGE ACCOUNTANCY & ADVISORY LTD (REGISTERED NUMBER: 10708266) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 142,999 |  | 54,944 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 391,878 |  | 113,351 |  |

| Bank loans are secured by the directors of the company.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 10,400 | Ordinary | 1p | 104 |  | 51 |  |

| NIL | A Ordinary | 1p | - |  | 38 |  |

| NIL | B Ordinary | 1p | - |  | 1 |  |

| NIL | F Ordinary | 1p | - |  | 5 |  |

| NIL | G Ordinary | 1p | - |  | 4 |  |

| NIL | H Ordinary | 1p | - |  | 5 |  |

104 |  | 104 |  |

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is ADV Holdings Ltd.

| The ultimate controlling party is Mr S J Bickerton.