Company Registration No. 04175803 (England and Wales)
Advance Investments Limited
Unaudited accounts
for the year ended 30 April 2025
Advance Investments Limited
Unaudited accounts
Contents
Advance Investments Limited
Company Information
for the year ended 30 April 2025
Directors
Joanne Richings
Benjamin Cundy
Keith Ayres
Company Number
04175803 (England and Wales)
Registered Office
COURTYARD MEWS, PICCADILLY PLACE
LONDON ROAD
BATH BATH & NORTH EAST SOMERSET
BA1 6PL
Advance Investments Limited
Statement of financial position
as at 30 April 2025
Tangible assets
26,512
10,216
Investments
106,316
106,316
Cash at bank and in hand
187,002
175,217
Creditors: amounts falling due within one year
(382,961)
(197,704)
Net current assets
571,335
594,500
Total assets less current liabilities
597,847
604,716
Provisions for liabilities
Deferred tax
(2,554)
(2,554)
Net assets
595,293
602,162
Called up share capital
10,000
10,000
Fair value reserve
41,554
41,554
Profit and loss account
543,739
550,608
Shareholders' funds
595,293
602,162
For the year ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by
Benjamin Cundy
Director
Company Registration No. 04175803
Advance Investments Limited
Notes to the Accounts
for the year ended 30 April 2025
Advance Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 04175803. The registered office is COURTYARD MEWS, PICCADILLY PLACE, LONDON ROAD, BATH BATH & NORTH EAST SOMERSET, BA1 6PL.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Land & buildings
15% on cost
Fixtures & fittings
25% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Investments in shares are included at fair value.
Advance Investments Limited
Notes to the Accounts
for the year ended 30 April 2025
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2024
13,537
38,814
52,351
Additions
19,592
1,081
20,673
At 30 April 2025
33,129
39,895
73,024
At 1 May 2024
12,272
29,863
42,135
Charge for the year
223
4,154
4,377
At 30 April 2025
12,495
34,017
46,512
At 30 April 2025
20,634
5,878
26,512
At 30 April 2024
1,265
8,951
10,216
Amounts falling due within one year
Trade debtors
50,228
8,445
Accrued income and prepayments
47,033
60,964
Other debtors
563,717
441,262
6
Investments held as current assets
2025
2024
Listed investments
106,316
106,316
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
23,373
21,318
Taxes and social security
331,020
161,009
Other creditors
2,237
2,164
Loans from directors
331
213
Advance Investments Limited
Notes to the Accounts
for the year ended 30 April 2025
8
Operating lease commitments
2025
2024
At 30 April 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
38,000
38,000
Later than one year and not later than five years
152,000
152,000
Later than five years
38,000
76,000
9
Average number of employees
During the year the average number of employees was 10 (2024: 10).