12363852falseproperty investment and consulting2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12363852

AD 2441 Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

AD 2441 Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Adrian Davies
REGISTERED OFFICE
3 Castle Street
Eccleshall
Stafford
ST21 6DF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12363852
BANKERS
National Westminster Bank
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

AD 2441 Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

AD 2441 Ltd

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3390,113321,251
CURRENT ASSETS
Debtors56,50125,398
Cash at bank and in hand2704,279
6,77129,677
CREDITORS: Amounts falling due within one year649,71319,096
NET CURRENT (LIABILITIES) / ASSETS(42,942)10,581
TOTAL ASSETS LESS CURRENT LIABILITIES347,171331,832
CREDITORS: Amounts falling due after more than one year710,16720,167
PROVISIONS FOR LIABILITIES AND CHARGES855,66132,329
NET ASSETS281,343279,336
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account281,243279,236
SHAREHOLDERS' FUNDS281,343279,336
For the year ending 31/03/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/10/2024 and signed on their behalf by
Adrian Davies
Director

AD 2441 Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

AD 2441 Ltd

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/04/202328,60028,600
At 31/03/202428,60028,600
Depreciation
At 01/04/20238,4508,450
For the year5,0375,037
At 31/03/202413,48713,487
Net Book Amounts
At 31/03/202415,11315,113
At 31/03/202320,15020,150
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/04/2023301,101301,101
Revaluation73,89973,899
At 31/03/2024375,000375,000
The investment property was revalued by Reeds Rains Estate Agents at £400,000 but the director Mr A Davies considers a reasonable valuation for the financial statements to be on 31 March 2024 to be £375,000, (2023 £301,101).
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors-2,293
UK corporation tax6,246-
VAT2552,605
Directors current account-20,500
6,50125,398

AD 2441 Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-6,246
Directors current account38,363-
Bank Loan10,00010,000
Trade creditors1,0001,000
Other creditors-1,500
Accruals350350
49,71319,096
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr10,16720,167
10,16720,167
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation55,66132,329
55,66132,329
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Oridnary shares of £1 each100100
100100