ADD Capital Finance Limited 05418551 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors Digita Accounts Production Advanced 6.30.9574.0 true 05418551 2023-07-01 2024-06-30 05418551 2024-06-30 05418551 bus:CompanySecretaryDirector1 1 2024-06-30 05418551 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 05418551 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 05418551 bus:Micro-entities 2023-07-01 2024-06-30 05418551 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05418551 bus:FullAccounts 2023-07-01 2024-06-30 05418551 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05418551 bus:RegisteredOffice 2023-07-01 2024-06-30 05418551 bus:CompanySecretaryDirector1 2023-07-01 2024-06-30 05418551 bus:CompanySecretaryDirector1 1 2023-07-01 2024-06-30 05418551 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05418551 countries:EnglandWales 2023-07-01 2024-06-30 05418551 bus:CompanySecretaryDirector1 1 2023-06-30 05418551 2022-07-01 2023-06-30 05418551 2023-06-30 05418551 bus:CompanySecretaryDirector1 1 2023-06-30 05418551 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 05418551 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 05418551 bus:CompanySecretaryDirector1 1 2022-07-01 2023-06-30 05418551 bus:CompanySecretaryDirector1 1 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 05418551

ADD Capital Finance Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

ADD Capital Finance Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

ADD Capital Finance Limited

Company Information

Director

Mr D A Hornblow

Company secretary

Mr D A Hornblow

Registered office

6 Potters Place
Verwood
Dorset
BH31 6AF

Accountants

Grant Sellers Limited
Bank Court
Manor Road
Verwood
Dorset
BH31 6DY

 

ADD Capital Finance Limited

(Registration number: 05418551)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

44,928

5,862

Current assets

50,213

66,078

Prepayments and accrued income

1,301

6,311

Creditors: Amounts falling due within one year

(28,432)

(23,343)

Net current assets

23,082

49,046

Total assets less current liabilities

68,010

54,908

Creditors: Amounts falling due after more than one year

(67,843)

(38,463)

Accruals and deferred income

(1,572)

(9,289)

 

(1,405)

7,156

Capital and reserves

(1,405)

7,156

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
6 Potters Place
Verwood
Dorset
BH31 6AF

These financial statements were authorised for issue by the director on 22 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in pound sterling and rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

ADD Capital Finance Limited

(Registration number: 05418551)
Balance Sheet as at 30 June 2024 (continued)

3

Related party transactions

Transactions with the director

2024

At 1 July 2023
£

Advances to director
£

At 30 June 2024
£

Mr D A Hornblow

-

26,500

26,500

       
     

 

2023

At 1 July 2022
£

Advances to director
£

Repayments by director
£

At 30 June 2023
£

Mr D A Hornblow

7,369

-

(7,369)

-

         
       

 

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 22 August 2024
 

.........................................
Mr D A Hornblow
Company secretary and director