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Company Registration No. 07115152 (England and Wales)
AD-ROYCE LIMITED Unaudited accounts for the year ended 31 January 2024
AD-ROYCE LIMITED Unaudited accounts Contents
Page
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AD-ROYCE LIMITED Company Information for the year ended 31 January 2024
Director
EBENEZER OKE
Company Number
07115152 (England and Wales)
Registered Office
5 JEFFERY ROW HORN PARK LANE LONDON SE12 8UX
Accountants
CRYSTAL FINANCE SERVICES LIMITED 9 HOOK CLOSE BEESTON NOTTINGHAM NG9 5AT
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AD-ROYCE LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,860 
13,860 
Current assets
Debtors
6,510 
11,186 
Cash at bank and in hand
594 
2,909 
7,104 
14,095 
Net current assets
7,104 
14,095 
Total assets less current liabilities
20,964 
27,955 
Creditors: amounts falling due after more than one year
(34,914)
(44,585)
Net liabilities
(13,950)
(16,630)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(14,950)
(17,630)
Shareholders' funds
(13,950)
(16,630)
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 October 2024 and were signed on its behalf by
EBENEZER OKE Director Company Registration No. 07115152
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AD-ROYCE LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
AD-ROYCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07115152. The registered office is 5 JEFFERY ROW, HORN PARK LANE, LONDON, SE12 8UX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Other tangible fixed assets
25%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
13,860 
At 31 January 2024
13,860 
Depreciation
At 31 January 2024
- 
Net book value
At 31 January 2024
13,860 
At 31 January 2023
13,860 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
6,510 
11,186 
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AD-ROYCE LIMITED Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
34,914 
44,585 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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