Company No:
Contents
DIRECTORS | Calum Douglas Hughes (Appointed 22 August 2023) |
George Warwick Hughes (Appointed 22 August 2023, Resigned 01 November 2024) | |
Sheona Duncan Hughes (Appointed 22 August 2023) | |
Simon Douglas Hughes (Appointed 22 August 2023) |
REGISTERED OFFICE | Camburgh House |
27 New Dover Road | |
Canterbury | |
CT1 3DN | |
United Kingdom |
COMPANY NUMBER | 15089639 (England and Wales) |
CHARTERED ACCOUNTANTS | Burgess Hodgson LLP |
Camburgh House | |
27 New Dover Road | |
Canterbury | |
CT1 3DN |
Note | 31.08.2024 | |
£ | ||
Fixed assets | ||
Investments | 4 |
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3,825,000 | ||
Current assets | ||
Debtors | 5 |
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Cash at bank and in hand |
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632 | ||
Creditors: amounts falling due within one year | 6 | (
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Net current liabilities | (1,743,056) | |
Total assets less current liabilities | 2,081,944 | |
Creditors: amounts falling due after more than one year | 7 | (
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Net assets |
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Capital and reserves | ||
Called-up share capital |
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Total shareholders' funds |
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Directors' responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Adstringo Limited (registered number:
Simon Douglas Hughes
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Adstringo Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Period from 22.08.2023 to 31.08.2024 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
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Investments in associates | Total | ||
£ | £ | ||
Cost or valuation before impairment | |||
At 22 August 2023 |
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Additions |
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At 31 August 2024 |
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Carrying value at 31 August 2024 |
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At the year end, the company held 50% of the ordinary share capital in HDS Property Services Limited.
31.08.2024 | |
£ | |
Other debtors |
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31.08.2024 | |
£ | |
Trade creditors |
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Other creditors |
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31.08.2024 | |
£ | |
Other creditors |
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Transactions with entities in which the entity itself has a participating interest
31.08.2024 | |
£ | |
At the period end the company owed the following amount to an associate company: | 1,325,000 |