AD Media Relations Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 09915564 (England and Wales)

AD MEDIA RELATIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Devlin

A Devlin

REGISTERED OFFICE:

6 Oliver Street

Ampthill

Bedfordshire

MK45 2SA

REGISTERED NUMBER:

09915564 (England and Wales)

FIXED ASSETS

Tangible assets

3

636

-

CURRENT ASSETS

Cash at bank

15,299

2,701

CREDITORS

Amounts falling due within one year

4

10,123

1,054

NET CURRENT ASSETS

5,176

1,647

TOTAL ASSETS LESS CURRENT LIABILITIES

5,812

1,647

PROVISIONS FOR LIABILITIES

5

121

-

NET ASSETS

5,691

1,647

CAPITAL AND RESERVES

Called up share capital

6

3

3

Retained earnings

5,688

1,644

SHAREHOLDERS' FUNDS

5,691

1,647

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 8 June 2018 and were signed on its behalf by:

A Devlin - Director

1.	STATUTORY INFORMATION

AD Media Relations 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the the company.

The comparatives relate to the period from 14 December 2015 to 31 December 2016.

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.

Computer equipment

-

33% on cost

3.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

949

At 31 December 2017

949

DEPRECIATION

Charge for year

313

At 31 December 2017

313

NET BOOK VALUE

At 31 December 2017

636

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Corporation tax

3,225

411

Directors' loan account

6,548

423

Accrued expenses

350

220

10,123

1,054

5.	PROVISIONS FOR LIABILITIES

2017

2016

£

£

Deferred tax

121

-

Deferred

tax

£

Capital allowance is excess of

depreciation

121

Balance at 31 December 2017

121

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

3

Ordinary

1

3

3

7.	RELATED PARTY TRANSACTIONS

Included within creditors is an amount of £6,548 (2016: £423) due to the directors of the company. No interest has been

charged on this balance during the year (2016: £Nil) and there are no set repayment terms.

No one entity has control or ultimate control of the company.