Acorah Software Products - Accounts Production 14.3.260 false true true 30 April 2023 1 May 2022 false 1 May 2023 29 February 2024 29 February 2024 07229078 Mr Jaume Sanllehi true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07229078 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-04-30 07229078 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2024-02-29 07229078 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2024-02-29 07229078 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-02-29 07229078 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-05-01 2024-02-29 07229078 frs-core:AllSubsidiaries 2023-05-01 2024-02-29 07229078 frs-core:KeyManagementPersonnel 2023-05-01 2024-02-29 07229078 frs-core:EntitiesControlledByKeyManagementPersonnel 2023-05-01 2024-02-29 07229078 frs-core:OtherRelatedParties 2023-05-01 2024-02-29 07229078 2023-04-30 07229078 2024-02-29 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Registered number: 07229078
AD Entertainment Ltd
Unaudited Financial Statements
For the Period 1 May 2023 to 29 February 2024
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07229078
29 February 2024 30 April 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 456 -
456 -
Creditors: Amounts Falling Due Within One Year 5 - (550 )
NET CURRENT ASSETS (LIABILITIES) 456 (550 )
TOTAL ASSETS LESS CURRENT LIABILITIES 456 (550 )
Creditors: Amounts Falling Due After More Than One Year 6 - 1,006
NET ASSETS 456 456
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (544 ) (544 )
SHAREHOLDERS' FUNDS 456 456
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jaume Sanllehi
Director
29/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AD Entertainment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07229078 . The registered office is 19 The Circle , Queen Elizabeth Street, London, SE1 2JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
29 February 2024 30 April 2023
£ £
Due within one year
Other debtors 456 -
456 -
5. Creditors: Amounts Falling Due Within One Year
29 February 2024 30 April 2023
£ £
Trade creditors - 550
- 550
6. Creditors: Amounts Falling Due After More Than One Year
29 February 2024 30 April 2023
£ £
Trade creditors - (1,006 )
- (1,006 )
7. Share Capital
29 February 2024 30 April 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Ultimate Controlling Party
The company's ultimate controlling party is Clicking Media Europe SI by virtue of his ownership of 75% or more of the issued share capital in the company.
Page 2