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REGISTERED NUMBER: 06093009 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 March 2024

for

ADP Group Limited

ADP Group Limited (Registered number: 06093009)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADP Group Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J G Creed
T M Page
Mrs S A Page
A D Page





SECRETARY: Mrs S Creed





REGISTERED OFFICE: Firing Close Farm
Wickwar
Wotton Under Edge
Gloucestershire
GL12 8PE





REGISTERED NUMBER: 06093009 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

ADP Group Limited (Registered number: 06093009)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,295,719 2,727,356

CURRENT ASSETS
Stocks 94,000 88,205
Debtors 5 579,843 934,642
Cash at bank 184,508 -
858,351 1,022,847
CREDITORS
Amounts falling due within one year 6 1,380,250 1,360,608
NET CURRENT LIABILITIES (521,899 ) (337,761 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,773,820

2,389,595

CREDITORS
Amounts falling due after more than one year 7 (896,967 ) (821,467 )

PROVISIONS FOR LIABILITIES (227,074 ) (445,219 )
NET ASSETS 649,779 1,122,909

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 649,679 1,122,809
649,779 1,122,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ADP Group Limited (Registered number: 06093009)

Balance Sheet - continued
31 March 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:





T M Page - Director


ADP Group Limited (Registered number: 06093009)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

ADP Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance, 15% on reducing balance and 10% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2023 - 33 ) .

ADP Group Limited (Registered number: 06093009)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 4,455,689
Additions 209,005
Disposals (778,025 )
At 31 March 2024 3,886,669
DEPRECIATION
At 1 April 2023 1,728,333
Charge for year 290,279
Eliminated on disposal (427,662 )
At 31 March 2024 1,590,950
NET BOOK VALUE
At 31 March 2024 2,295,719
At 31 March 2023 2,727,356

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 531,848 544,640
Other debtors 47,995 390,002
579,843 934,642

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 209,382
Hire purchase contracts 339,018 380,270
Trade creditors 261,272 182,668
Taxation and social security 38,797 43,484
Other creditors 741,163 544,804
1,380,250 1,360,608

ADP Group Limited (Registered number: 06093009)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 596,871 821,467
Other creditors 300,096 -
896,967 821,467

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
A D Page
Balance outstanding at start of year (536,843 ) (435,880 )
Amounts advanced 378,711 368,077
Amounts repaid (486,874 ) (469,040 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (645,006 ) (536,843 )