1 May 2023 false No description of principal activity Taxfiler 2024.6 11957174business:PrivateLimitedCompanyLtd2023-05-012024-04-30 119571742023-04-30 119571742023-05-012024-04-30 11957174business:AuditExemptWithAccountantsReport2023-05-012024-04-30 11957174business:FilletedAccounts2023-05-012024-04-30 119571742024-04-30 11957174business:Director12023-05-012024-04-30 11957174business:RegisteredOffice2023-05-012024-04-30 119571742023-04-30 11957174core:WithinOneYear2024-04-30 11957174core:WithinOneYear2023-04-30 11957174core:AfterOneYear2024-04-30 11957174core:AfterOneYear2023-04-30 11957174core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 11957174core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 11957174core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 11957174core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 11957174core:PreviouslyStatedAmount2024-04-30 11957174core:PreviouslyStatedAmount2023-04-30 11957174business:SmallEntities2023-05-012024-04-30 11957174countries:EnglandWales2023-05-012024-04-30 11957174core:MotorVehicles2023-05-012024-04-30 11957174core:MotorVehicles2023-04-30 11957174core:MotorVehicles2024-04-30 119571742022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 11957174 (England and Wales)
ADG Property Maintenance LTD Unaudited accounts for the year ended 30 April 2024
ADG Property Maintenance LTD Unaudited accounts Contents
Page
- 2 -
ADG Property Maintenance LTD Company Information for the year ended 30 April 2024
Director
David Glasspool
Company Number
11957174 (England and Wales)
Registered Office
391 PORTSMOUTH ROAD SOUTHAMPTON SO19 9BH UNITED KINGDOM
- 3 -
ADG Property Maintenance LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,655 
10,386 
Current assets
Debtors
8,500 
5,251 
Cash at bank and in hand
32,825 
52,968 
41,325 
58,219 
Creditors: amounts falling due within one year
(8,235)
(16,715)
Net current assets
33,090 
41,504 
Total assets less current liabilities
41,745 
51,890 
Creditors: amounts falling due after more than one year
- 
(493)
Net assets
41,745 
51,397 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
41,645 
51,297 
Shareholders' funds
41,745 
51,397 
For the year ending 30 April 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 6 November 2024 and were signed on its behalf by
David Glasspool Director Company Registration No. 11957174
- 4 -
ADG Property Maintenance LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
ADG Property Maintenance LTD is a private company, limited by shares, registered in England and Wales, registration number 11957174. The registered office is 391 PORTSMOUTH ROAD, SOUTHAMPTON, SO19 9BH, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5years
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 May 2023
17,310 
At 30 April 2024
17,310 
Depreciation
At 1 May 2023
6,924 
Charge for the year
1,731 
At 30 April 2024
8,655 
Net book value
At 30 April 2024
8,655 
At 30 April 2023
10,386 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,500 
5,251 
- 5 -
ADG Property Maintenance LTD Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,485 
4,006 
Obligations under finance leases and hire purchase contracts
482 
2,988 
Taxes and social security
5,268 
9,721 
8,235 
16,715 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
493 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -