AD GROUP SERVICES LTD

Company Registration Number:
11656323 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

AD GROUP SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

AD GROUP SERVICES LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 141,863 106,706
Total fixed assets: 141,863 106,706
Current assets
Stocks: 20,800 24,600
Debtors:   169,641 170,107
Cash at bank and in hand: 157,137 58,691
Total current assets: 347,578 253,398
Creditors: amounts falling due within one year:   (128,883) (159,840)
Net current assets (liabilities): 218,695 93,558
Total assets less current liabilities: 360,558 200,264
Creditors: amounts falling due after more than one year:   (186,416) (163,011)
Total net assets (liabilities): 174,142 37,253
Capital and reserves
Called up share capital: 1 1
Other reserves: 174,141 37,252
Shareholders funds: 174,142 37,253

The notes form part of these financial statements

AD GROUP SERVICES LTD

Balance sheet statements

For the year ending 31 March 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 07 November 2024
and signed on behalf of the board by:

Name: J Bright
Status: Director

The notes form part of these financial statements

AD GROUP SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 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 GROUP SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 20 25

AD GROUP SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 147,207
Additions 70,624
At 31 March 2024 217,831
Depreciation
At 01 April 2023 40,501
Charge for year 35,467
At 31 March 2024 75,968
Net book value
At 31 March 2024 141,863
At 31 March 2023 106,706