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REGISTERED NUMBER: 10345013 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

ADB EXTERIOR CLEANING SOLUTIONS LTD

ADB EXTERIOR CLEANING SOLUTIONS LTD (REGISTERED NUMBER: 10345013)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ADB EXTERIOR CLEANING SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTOR: Mr A D Brooks





REGISTERED OFFICE: 3 Collyer Road
Stokenchurch
High Wycombe
HP14 3QG





REGISTERED NUMBER: 10345013 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

ADB EXTERIOR CLEANING SOLUTIONS LTD (REGISTERED NUMBER: 10345013)

STATEMENT OF FINANCIAL POSITION
31ST AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,494 14,518

CURRENT ASSETS
Debtors 5 13,740 22,125
Cash at bank 51,969 64,948
65,709 87,073
CREDITORS
Amounts falling due within one
year

6

45,676

50,524
NET CURRENT ASSETS 20,033 36,549
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,527

51,067

CREDITORS
Amounts falling due after more
than one year

7

5,191

11,703
NET ASSETS 17,336 39,364

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 17,236 39,264
SHAREHOLDERS' FUNDS 17,336 39,364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 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.

ADB EXTERIOR CLEANING SOLUTIONS LTD (REGISTERED NUMBER: 10345013)

STATEMENT OF FINANCIAL POSITION - continued
31ST AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th October 2024 and were signed by:





Mr A D Brooks - Director


ADB EXTERIOR CLEANING SOLUTIONS LTD (REGISTERED NUMBER: 10345013)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

Adb Exterior Cleaning Solutions Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

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 - Straight line over 4 years
Motor vehicles - Straight line over 4 years

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 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st September 2023
and 31st August 2024 8,500 53,840 62,340
DEPRECIATION
At 1st September 2023 7,083 40,739 47,822
Charge for year 1,417 10,607 12,024
At 31st August 2024 8,500 51,346 59,846
NET BOOK VALUE
At 31st August 2024 - 2,494 2,494
At 31st August 2023 1,417 13,101 14,518

ADB EXTERIOR CLEANING SOLUTIONS LTD (REGISTERED NUMBER: 10345013)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,274 15,500
PAYE/NI repayable 4,841 4,767
Deferred tax asset 4,625 1,858
13,740 22,125

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 4,000 5,038
Trade creditors - 569
Corporation tax 6,281 13,564
Social security and other taxes - 496
VAT 2,312 3,401
Directors' current accounts 33,083 26,268
Accrued expenses - 1,188
45,676 50,524

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 5,191 11,703

8. RELATED PARTY DISCLOSURES

The director's current account balance of £33,083 (2023 - £26,268) has no fixed date for repayment, is repayable on demand and is non-interest bearing.