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Company Registration No. 07956181 (England and Wales)
THE ADVERTISER MAGAZINE LIMITED Unaudited accounts for the year ended 28 February 2026
THE ADVERTISER MAGAZINE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE ADVERTISER MAGAZINE LIMITED Company Information for the year ended 28 February 2026
Director
GUTHRIE, Mary Louise
Company Number
07956181 (England and Wales)
Registered Office
POST OFFICE VAULTS MARKET PLACE WANTAGE OX12 8AT ENGLAND
Accountants
J JENKIN & ASSOCIATES LIMITED POST OFFICE VAULTS 4 MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT
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THE ADVERTISER MAGAZINE LIMITED Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
5,087
1,259
Current assets
Debtors
5
13,427
9,765
Cash at bank and in hand
84,512
72,028
97,939
81,793
Creditors: amounts falling due within one year
6
(17,381)
(12,555)
Net current assets
80,558
69,238
Net assets
85,645
70,497
Capital and reserves
Called up share capital
1
1
Profit and loss account
85,644
70,496
Shareholders' funds
85,645
70,497
For the year ending 28 February 2026 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 her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 March 2026 and were signed on its behalf by
GUTHRIE, Mary Louise Director Company Registration No. 07956181
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THE ADVERTISER MAGAZINE LIMITED Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
THE ADVERTISER MAGAZINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07956181. The registered office is POST OFFICE VAULTS, MARKET PLACE, WANTAGE, OX12 8AT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 March 2025
8,430
Additions
5,489
At 28 February 2026
13,919
Depreciation
At 1 March 2025
7,171
Charge for the year
1,661
At 28 February 2026
8,832
Net book value
At 28 February 2026
5,087
At 28 February 2025
1,259
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THE ADVERTISER MAGAZINE LIMITED Notes to the Accounts for the year ended 28 February 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
13,427
9,765
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
4,254
3,859
Taxes and social security
13,117
8,464
Loans from directors
10
232
17,381
12,555
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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