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ADR DIGITAL SERVICES LIMITED

Registered Number
SC722198
(Scotland)

Unaudited Financial Statements for the Year ended
29 February 2024

ADR DIGITAL SERVICES LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

SHEPHERD, Stuart

Registered Address

Co The Tartan Campervan Company Unit B16
Olympic Business Park
Dundonald
KA2 9BE

Registered Number

SC722198 (Scotland)
ADR DIGITAL SERVICES LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

ASSETS
Fixed assets
Tangible assets34,9973,858
4,9973,858
Current assets
Debtors434,934876
Cash at bank and in hand780614
35,7141,490
35,7141,490
40,7115,348
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital100100
Profit and loss account(21,491)(17,687)
(21,391)(17,587)
Liabilities
Creditors amounts falling due within one year543,5825,415
Creditors amounts falling due after one year618,52017,520
40,7115,348
The financial statements were approved and authorised for issue by the Director on 1 October 2024, and are signed on its behalf by:
SHEPHERD, Stuart
Director
Registered Company No. SC722198
ADR DIGITAL SERVICES LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year01
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 234,845
Additions2,475
At 29 February 247,320
Depreciation and impairment
At 01 March 23987
Charge for year1,336
At 29 February 242,323
Net book value
At 29 February 244,997
At 28 February 233,858
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables34,934500
Other debtors-376
Total34,934876
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,188830
Taxation and social security171-
Other creditors38,2234,585
Total43,5825,415
6.Creditors: amounts due after one year

2024

2023

££
Other creditors18,52017,520
Total18,52017,520