AD CONSULTANCY GROUP (ESSEX) LTD

Company Registration Number:
11752055 (England and Wales)

Unaudited abridged accounts for the year ended 30 January 2024

Period of accounts

Start date: 01 February 2023

End date: 30 January 2024

AD CONSULTANCY GROUP (ESSEX) LTD

Contents of the Financial Statements

for the Period Ended 30 January 2024

Balance sheet
Notes

AD CONSULTANCY GROUP (ESSEX) LTD

Balance sheet

As at 30 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 190,397 215,853
Total fixed assets: 190,397 215,853
Current assets
Debtors:   607,797 214,455
Cash at bank and in hand: 116,914 285,891
Total current assets: 724,711 500,346
Creditors: amounts falling due within one year:   (310,386) (163,183)
Net current assets (liabilities): 414,325 337,163
Total assets less current liabilities: 604,722 553,016
Creditors: amounts falling due after more than one year:     (113,918)
Total net assets (liabilities): 604,722 439,098
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 604,622 438,998
Shareholders funds: 604,722 439,098

The notes form part of these financial statements

AD CONSULTANCY GROUP (ESSEX) LTD

Balance sheet statements

For the year ending 30 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: M Wilkinson
Status: Director

The notes form part of these financial statements

AD CONSULTANCY GROUP (ESSEX) LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AD CONSULTANCY GROUP (ESSEX) LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

AD CONSULTANCY GROUP (ESSEX) LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 241,309
At 30 January 2024 241,309
Depreciation
At 01 February 2023 25,456
Charge for year 25,456
At 30 January 2024 50,912
Net book value
At 30 January 2024 190,397
At 31 January 2023 215,853