ADC EXQUISITE SERVICES LTD

Company Registration Number:
11674012 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

ADC EXQUISITE SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2021

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

ADC EXQUISITE SERVICES LTD

Company Information

for the Period Ended 30 November 2021




Director: DORU-LIVIU CONSTANTINESCU
ALEXANDRA DAN
Registered office: Flat 6
South Bank Lodge
Surbiton
England
KT6 6DA
Company Registration Number: 11674012 (England and Wales)

ADC EXQUISITE SERVICES LTD

Directors' Report Period Ended 30 November 2021

The directors present their report with the financial statements of the company for the period ended 30 November 2021

Principal Activities

The company was incorporated on 13 November 2018 and commenced trading on 13 November 2018 as a private hire (passenger by road) till date. The principal activity has continued to be private hire

Directors

The director(s) shown below were appointed to the company during the period
DORU-LIVIU CONSTANTINESCU
01 December 2020
ALEXANDRA DAN
01 December 2020

This report was approved by the board of directors on 30 July 2022
And Signed On Behalf Of The Board By:

Name: DORU-LIVIU CONSTANTINESCU
Status: Director

Name: ALEXANDRA DAN
Status: Director

ADC EXQUISITE SERVICES LTD

Balance sheet

As at 30 November 2021


Notes

2021
£

2020
£
Fixed assets
Tangible assets: 5 16,896 21,120
Total fixed assets: 16,896 21,120
Current assets
Cash at bank and in hand: 10,217 1,047
Total current assets: 10,217 1,047
Creditors: amounts falling due within one year: 6 ( 9,837 ) ( 12,119 )
Net current assets (liabilities): 380 ( 11,072 )
Total assets less current liabilities: 17,276 10,048
Creditors: amounts falling due after more than one year: 7 ( 9,000 ) ( 9,000 )
Total net assets (liabilities): 8,276 1,048

The notes form part of these financial statements

ADC EXQUISITE SERVICES LTD

Balance sheet continued

As at 30 November 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 8,275 1,047
Shareholders funds: 8,276 1,048

For the year ending 30 November 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 July 2022
And Signed On Behalf Of The Board By:

Name: DORU-LIVIU CONSTANTINESCU
Status: Director

Name: ALEXANDRA DAN
Status: Director

The notes form part of these financial statements

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets depreciation policy
    All tangible fixed assets are deprecated at a rate of 20% per annum on reducing balance basis.
    Motor Vehicle 20% per annum
    Office Equipment 20% per annum

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 1 1

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 3. Off balance sheet disclosure

    No

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Dividends


2021
£

2020
£
Dividends paid 8,275 848

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

5. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 December 2020 768 20,352 21,120
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2021 768 20,352 21,120
Depreciation
At 01 December 2020 - - -
Charge for year 154 4,070 4,224
On disposals - - -
Other adjustments - - -
At 30 November 2021 154 4,070 4,224
Net book value
At 30 November 2021 614 16,282 16,896
At 30 November 2020 768 20,352 21,120

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

6.Creditors: amounts falling due within one year note


2021
£

2020
£
Taxation and social security 1,942 199
Other creditors 7,895 11,920
Total 9,837 12,119

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

7.Creditors: amounts falling due after more than one year


2021
£

2020
£
Bank loans and overdrafts 9,000 9,000
Total 9,000 9,000