2023-09-01 2024-08-31 false No description of principal activity Capium Accounts Production 1.1 10895540 bus:AbridgedAccounts 2023-09-01 2024-08-31 10895540 bus:FRS102 2023-09-01 2024-08-31 10895540 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10895540 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10895540 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10895540 2023-09-01 2024-08-31 10895540 2024-08-31 10895540 bus:RegisteredOffice 2023-09-01 2024-08-31 10895540 core:WithinOneYear 2024-08-31 10895540 core:AfterOneYear 2024-08-31 10895540 bus:Director1 2023-09-01 2024-08-31 10895540 bus:Director1 2024-08-31 10895540 bus:Director1 2022-09-01 2023-08-31 10895540 2022-09-01 10895540 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 10895540 2022-09-01 2023-08-31 10895540 2023-08-31 10895540 core:WithinOneYear 2023-08-31 10895540 core:AfterOneYear 2023-08-31 10895540 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 10895540 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 10895540 bus:OrdinaryShareClass1 2024-08-31 10895540 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 10895540 bus:OrdinaryShareClass1 2023-08-31 10895540 core:ComputerEquipment 2023-09-01 2024-08-31 10895540 core:ComputerEquipment 2024-08-31 10895540 core:ComputerEquipment 2023-08-31 10895540 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 10895540 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 10895540 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 10895540 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 10895540 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 10895540 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 10895540 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 10895540 core:Non-currentFinancialInstruments 2024-08-31 10895540 core:Non-currentFinancialInstruments 2023-08-31 10895540 core:ShareCapital 2024-08-31 10895540 core:ShareCapital 2023-08-31 10895540 core:RetainedEarningsAccumulatedLosses 2024-08-31 10895540 core:RetainedEarningsAccumulatedLosses 2023-08-31 10895540 dpl:Item1 2023-09-01 10895540 dpl:Item1 2024-08-31 10895540 dpl:Item1 2022-09-01 10895540 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 10895540
England and Wales

 

 

 

ADS COMMERCIAL SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,575    2,101 
1,575    2,101 
Current assets      
Debtors 9,009    310 
Cash at bank and in hand 19,261    7,982 
28,270    8,292 
Creditors: amount falling due within one year (15,529)   (10,381)
Net current assets 12,741    (2,089)
 
Total assets less current liabilities 14,316    12 
Provisions for liabilities (299)  
Net assets 14,017    12 
 

Capital and reserves
     
Called up share capital 4 12    12 
Profit and loss account 14,005   
Shareholders' funds 14,017    12 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 November 2024 and were signed by:


-------------------------------
Anthony Smith
Director
1
General Information
ADS Commercial Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10895540, registration address Bank House, 6-8 Church Street, Adlington, Chorley, PR7 4EX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 September 2023 4,305    4,305 
Additions  
Disposals  
At 31 August 2024 4,305    4,305 
Depreciation
At 01 September 2023 2,204    2,204 
Charge for year 526    526 
On disposals  
At 31 August 2024 2,730    2,730 
Net book values
Closing balance as at 31 August 2024 1,575    1,575 
Opening balance as at 01 September 2023 2,101    2,101 


4.

Share Capital

Authorised
12 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
12 Class A shares of £1.00 each 12    12 
12    12 

2