Company Registration No. 04947415 (England and Wales)
A3 Communications Limited
Unaudited accounts
for the year ended 31 December 2025
A3 Communications Limited
Unaudited accounts
Contents
A3 Communications Limited
Company Information
for the year ended 31 December 2025
Company Number
04947415 (England and Wales)
Registered Office
5th floor
167-169 Great Portland Street
London
London
W1W 5PF
England
A3 Communications Limited
Statement of financial position
as at 31 December 2025
Debtors
1,613,417
1,471,331
Cash at bank and in hand
239,717
328,484
Creditors: amounts falling due within one year
(72,166)
(94,317)
Net current assets
1,780,968
1,705,498
Total assets less current liabilities
1,788,310
1,713,919
Provisions for liabilities
Net assets
1,788,187
1,713,231
Called up share capital
1
1
Profit and loss account
1,788,186
1,713,230
Shareholders' funds
1,788,187
1,713,231
For the year ending 31 December 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 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 18 August 2026 and were signed on its behalf by
Federica Monsone
Director
Company Registration No. 04947415
A3 Communications Limited
Notes to the Accounts
for the year ended 31 December 2025
A3 Communications Limited is a private company, limited by shares, registered in England and Wales, registration number 04947415. The registered office is 5th floor, 167-169 Great Portland Street, London, London, W1W 5PF, 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.
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.
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:
Plant & machinery
25% straight line
Fixtures & fittings
33% Straight line
Computer equipment
33% Straight line
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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The accounts are presented in £ sterling.
A3 Communications Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
At 31 December 2025
22,045
At 31 December 2025
21,554
5
Investments
Other investments
Valuation at 1 January 2025
6,851
Valuation at 31 December 2025
6,851
Amounts falling due within one year
Trade debtors
48,483
72,527
Accrued income and prepayments
28,874
61,450
Other debtors
1,536,060
1,337,354
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
7,145
5,303
Taxes and social security
44,059
52,501
Other creditors
2,035
3,535
Loans from directors
-
6,223
A3 Communications Limited
Notes to the Accounts
for the year ended 31 December 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
(6,223)
100,390
37,860
56,307
(6,223)
100,390
37,860
56,307
At the balance sheet date, £56,307 was owed by the director (2024: £6,223 owed to the director). The balance is unsecured, repayable on demand, and bears interest at the HMRC official rate of interest.
9
Transactions with related parties
Included within other debtors is a loan to The Lodge House Properties Limited, a company under common control with the company via a director. The loan is unsecured, repayable on demand, and bears interest at the HMRC official rate of interest, being 2.25% to 5 April 2025 and 3.75% from 6 April 2025 to 31 December 2025. The balance outstanding at 31 December 2025 was £1,448,528 (2024: £1,330,566). Also included within other debtors is a balance of £26,226 due from a business controlled by the director (2024: £1,788). The balance is unsecured, repayable on demand, and bears interest at the HMRC official rate of interest.
The ultimate controlling party is Ms F Monsone.
11
Average number of employees
During the year the average number of employees was 1 (2024: 1).