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 2018

for

Alexander Advertising (International)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

4,211

5,682

CURRENT ASSETS

Debtors

5

303,601

411,534

Cash at bank

187,575

136,018

491,176

547,552

CREDITORS

Amounts falling due within one year

6

302,753

369,550

NET CURRENT ASSETS

188,423

178,002

TOTAL ASSETS LESS CURRENT LIABILITIES

192,634

183,684

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

182,634

173,684

SHAREHOLDERS' FUNDS

192,634

183,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 3 July 2018 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 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.

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

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

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 (2017 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 June 2017

and 31 May 2018

16,961

16,989

33,950

DEPRECIATION

At 1 June 2017

14,713

13,555

28,268

Charge for year

338

1,133

1,471

At 31 May 2018

15,051

14,688

29,739

NET BOOK VALUE

At 31 May 2018

1,910

2,301

4,211

At 31 May 2017

2,248

3,434

5,682

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

£

Trade debtors

218,085

309,827

Other debtors

85,516

101,707

303,601

411,534

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

£

Trade creditors

229,003

304,435

Taxation and social security

12,672

13,022

Other creditors

61,078

52,093

302,753

369,550