REGISTERED NUMBER: 13923493 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Adventis Consulting Partners Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

9,991

4,697

CURRENT ASSETS

Debtors

5

197,300

172,804

Cash at bank

299,459

155,346

496,759

328,150

CREDITORS

Amounts falling due within one year

6

326,942

170,633

NET CURRENT ASSETS

169,817

157,517

TOTAL ASSETS LESS CURRENT LIABILITIES

179,808

162,214

PROVISIONS FOR LIABILITIES

2,498

1,174

NET ASSETS

177,310

161,040

CAPITAL AND RESERVES

Called up share capital

7

120

120

Retained earnings

177,190

160,920

SHAREHOLDERS' FUNDS

177,310

161,040

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

........................................................................

R Smailes - Director

........................................................................

S Large - Director

1.	STATUTORY INFORMATION

Adventis Consulting Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13923493

Registered office:

Building 3

Chiswick Park

566 Chiswick High Road

London

W4 5YA

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.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and loans that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Taxation

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

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

2,900

4,887

7,787

Additions

1,639

7,834

9,473

At 31 March 2025

4,539

12,721

17,260

DEPRECIATION

At 1 April 2024

200

2,890

3,090

Charge for year

1,494

2,685

4,179

At 31 March 2025

1,694

5,575

7,269

NET BOOK VALUE

At 31 March 2025

2,845

7,146

9,991

At 31 March 2024

2,700

1,997

4,697

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

194,800

169,600

Prepayments and accrued income

2,500

3,204

197,300

172,804

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

8,265

87

Tax

146,137

70,811

Social security and other taxes

-

8,363

VAT

69,566

35,462

Other creditors

59,527

43,377

Directors' loan accounts

39,585

9,293

Accrued expenses

3,862

3,240

326,942

170,633

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

2

Ordinary

1

120

120

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

£

£

R Smailes

Balance outstanding at start of year

(2,828

)

(570

)

Amounts advanced

141,600

79,399

Amounts repaid

(176,527

)

(81,657

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(37,755

)

(2,828

)

S Large

Balance outstanding at start of year

(6,465

)

(690

)

Amounts advanced

119,979

122,619

Amounts repaid

(110,294

)

(128,394

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,220

(6,465

)