Alexander Advertising (International) Li - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00983605 (England and Wales)

Financial Statements for the Year Ended 31 May 2022

for

Alexander Advertising (International)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J P Alexander

SECRETARY:

Ms S D Easton

REGISTERED OFFICE:

Ipsden House

Lupton Road

Wallingford

Oxfordshire

OX10 9BS

REGISTERED NUMBER:

00983605 (England and Wales)

ACCOUNTANTS:

K P Cox Accounting Ltd

35 Penpont Water

Didcot

Oxfordshire

OX11 7LR

FIXED ASSETS

Tangible assets

4

5,480

7,889

CURRENT ASSETS

Debtors

5

277,980

230,149

Cash at bank and in hand

126,790

18,388

404,770

248,537

CREDITORS

Amounts falling due within one year

6

205,394

181,153

NET CURRENT ASSETS

199,376

67,384

TOTAL ASSETS LESS CURRENT LIABILITIES

204,856

75,273

CREDITORS

Amounts falling due after more than one year

7

160,000

-

NET ASSETS

44,856

75,273

CAPITAL AND RESERVES

Called up share capital

8

10,100

10,100

Retained earnings

34,756

65,173

SHAREHOLDERS' FUNDS

44,856

75,273

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 18 July 2022 and were signed by:

J P Alexander - Director

1.	STATUTORY INFORMATION

Alexander Advertising (International) 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.

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 15% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2021 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2021

and 31 May 2022

37,718

DEPRECIATION

At 1 June 2021

29,829

Charge for year

2,409

At 31 May 2022

32,238

NET BOOK VALUE

At 31 May 2022

5,480

At 31 May 2021

7,889

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.22

31.5.21

£

£

Trade debtors

218,169

122,924

Other debtors

59,811

107,225

277,980

230,149

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.22

31.5.21

£

£

Bank loans and overdrafts

40,000

-

Trade creditors

153,950

179,540

Taxation and social security

7,119

(2,055

)

Other creditors

4,325

3,668

205,394

181,153

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.22

31.5.21

£

£

Bank loans

160,000

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.22

31.5.21

value:

£

£

100

A Ordinary

£1

100

100

Allotted and issued:

Number:

Class:

Nominal

31.5.22

31.5.21

value:

£

£

10,000

Share capital 1

£1

10,000

10,000