Company registration number 10835268 (England and Wales)
ADDVANTAGE GLOBAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ADDVANTAGE GLOBAL LIMITED
COMPANY INFORMATION
Directors
Mr D J Mitchell
Mr P McCartie
Mr J E Prior
Mr H P Snell
Company number
10835268
Registered office
Monomark House
27 Old Gloucester Street
London
WC1N 3AX
Accountants
Xeinadin South East Ltd
2 Upperton Gardens
Eastbourne
East Sussex
United Kingdom
BN21 2AH
ADDVANTAGE GLOBAL LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 7
ADDVANTAGE GLOBAL LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ADDVANTAGE GLOBAL LIMITED FOR THE YEAR ENDED 30 NOVEMBER 2025
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Addvantage Global Limited for the year ended 30 November 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Addvantage Global Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Addvantage Global Limited and state those matters that we have agreed to state to the board of directors of Addvantage Global Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Addvantage Global Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Addvantage Global Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Addvantage Global Limited. You consider that Addvantage Global Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Addvantage Global Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Xeinadin South East Ltd
2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH
United Kingdom
28 August 2026
ADDVANTAGE GLOBAL LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
3,064,748
3,042,901
Tangible assets
4
3,819
12,053
Investments
5
5,840,160
5,840,160
8,908,727
8,895,114
Current assets
Debtors
6
77,657
375,474
Cash at bank and in hand
59,055
58,110
136,712
433,584
Creditors: amounts falling due within one year
7
(55,641)
(68,895)
Net current assets
81,071
364,689
Total assets less current liabilities
8,989,798
9,259,803
Creditors: amounts falling due after more than one year
8
(22,030)
(27,388)
Net assets
8,967,768
9,232,415
Capital and reserves
Called up share capital
41,216
41,216
Share premium account
5,667,682
5,667,681
Profit and loss reserves
3,258,870
3,523,518
Total equity
8,967,768
9,232,415
ADDVANTAGE GLOBAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2025
30 November 2025
- 3 -
For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 28 August 2026 and are signed on its behalf by:
Mr D J Mitchell
Director
Company registration number 10835268 (England and Wales)
ADDVANTAGE GLOBAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 4 -
1
Accounting policies
Company information
Addvantage Global Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Intangible fixed assets other than goodwill
Intangible assets are stated at cost less amortisation. Amortisation begins when the intangible asset is available for use in the manner intended by management and is provided in a straight-line method over the useful life of the asset.
Website
Staight-line over the useful life of the asset
Development costs
Staight-line over the useful life of the asset
1.3
Tangible fixed assets
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant and equipment
20% on cost
Computers
20% on cost
Motor vehicles
25% on reducing balance
1.4
Fixed asset investments
Investments in subsidiaries, associates and joint ventures are measured at fair value where the difference between cost and fair value is material. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
1.5
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
ADDVANTAGE GLOBAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 5 -
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.
1.6
Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
4
4
3
Intangible fixed assets
Website
Development costs
Total
£
£
£
Cost
At 1 December 2024
8,310
3,037,915
3,046,225
Additions
23,509
23,509
At 30 November 2025
8,310
3,061,424
3,069,734
Amortisation and impairment
At 1 December 2024
3,324
3,324
Amortisation charged for the year
1,662
1,662
At 30 November 2025
4,986
4,986
Carrying amount
At 30 November 2025
3,324
3,061,424
3,064,748
At 30 November 2024
4,986
3,037,915
3,042,901
ADDVANTAGE GLOBAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 6 -
4
Tangible fixed assets
Plant and equipment
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 December 2024
8,669
15,350
24,019
Additions
1,465
1,123
2,588
Disposals
(15,350)
(15,350)
At 30 November 2025
1,465
9,792
11,257
Depreciation and impairment
At 1 December 2024
5,250
6,716
11,966
Depreciation charged in the year
293
1,895
2,188
Eliminated in respect of disposals
(6,716)
(6,716)
At 30 November 2025
293
7,145
7,438
Carrying amount
At 30 November 2025
1,172
2,647
3,819
At 30 November 2024
3,419
8,634
12,053
5
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
5,840,160
5,840,160
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
18,628
18,628
Corporation tax recoverable
62,511
Other debtors
59,029
294,164
Prepayments and accrued income
171
77,657
375,474
ADDVANTAGE GLOBAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 7 -
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
5,550
5,550
Trade creditors
1,298
11,015
Taxation and social security
6,537
Other creditors
48,793
45,793
55,641
68,895
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
22,030
27,388