Advitel Limited - Dormant accounts - members and to registrar (filleted) 18.1.1

REGISTERED NUMBER: 02884206 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2018

FOR

ADVITEL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A J Buxton

REGISTERED OFFICE:

Laverstoke Grange

Laverstoke

Whitchurch

Hampshire

RG28 7PF

REGISTERED NUMBER:

02884206 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

FIXED ASSETS

Investments

4

34,500

CURRENT ASSETS

Debtors

5

382,107

408,778

Cash at bank

-

76

382,107

408,854

CREDITORS

Amounts falling due within one year

6

84,406

111,153

NET CURRENT ASSETS

297,701

TOTAL ASSETS LESS CURRENT
LIABILITIES

332,201

CAPITAL AND RESERVES

Called up share capital

72,537

Capital redemption reserve

3,000

Retained earnings

256,664

SHAREHOLDERS' FUNDS

332,201

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 November 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 29 April 2019 and were signed by:

A J Buxton - Director

1.	STATUTORY INFORMATION

Advitel 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 December 2017

and 30 November 2018

34,500

NET BOOK VALUE

At 30 November 2018

34,500

At 30 November 2017

34,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.18

30.11.17

£

Amounts owed by group undertakings

379,650

406,111

Other debtors

2,457

2,667

382,107

408,778

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.18

30.11.17

£

Amounts owed to group undertakings

84,406

84,428

Taxation and social security

-

26,725

84,406

111,153

7.	RELATED PARTY DISCLOSURES

At the year end £379,650 (2017: £406,111) is owed from Premier Business Audio Limited, the parent company.

At the year end £84,406 (2017: £84,428) is owed to Adviweb Limited a subsidiary company.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A J Buxton.

9.	ULTIMATE PARENT COMPANY

Broody Holdings Limited is regarded by the director as being the company's ultimate parent company.