Caseware UK (AP4) 2023.0.135 2023.0.135 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1truefalse2023-05-17truefalse 14875989 2023-05-16 14875989 2023-05-17 2024-04-30 14875989 2022-05-17 2023-05-16 14875989 2024-04-30 14875989 c:Director1 2023-05-17 2024-04-30 14875989 d:CurrentFinancialInstruments 2024-04-30 14875989 d:Non-currentFinancialInstruments 2024-04-30 14875989 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14875989 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 14875989 d:ShareCapital 2024-04-30 14875989 d:SharePremium 2024-04-30 14875989 d:RetainedEarningsAccumulatedLosses 2024-04-30 14875989 c:FRS102 2023-05-17 2024-04-30 14875989 c:AuditExempt-NoAccountantsReport 2023-05-17 2024-04-30 14875989 c:FullAccounts 2023-05-17 2024-04-30 14875989 c:PrivateLimitedCompanyLtd 2023-05-17 2024-04-30 14875989 6 2023-05-17 2024-04-30 14875989 e:PoundSterling 2023-05-17 2024-04-30 iso4217:GBP xbrli:pure
Registered number: 14875989













AD Hold Co Limited

Financial statements
Information for filing with the registrar

30 April 2024




 
AD Hold Co Limited


Balance sheet
At 30 April 2024

2024
Note
£

Fixed assets
  

Investments
  
743,306

  
743,306

  

Creditors: amounts falling due within one year
 5 
(113,766)

Net current liabilities
  
 
 
(113,766)

Total assets less current liabilities
  
629,540

Creditors: amounts falling due after more than one year
 6 
(307,697)

  

Net assets
  
321,843


Capital and reserves
  

Called up share capital 
  
100

Share premium account
  
333,234

Profit and loss account
  
(11,491)

Shareholders' funds
  
321,843


1

 
AD Hold Co Limited

    
Balance sheet (continued)
At 30 April 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 January 2025.




J McCabe
Director

Registered number: 14875989
The notes on pages 3 to 4 form part of these financial statements. 

2

 
AD Hold Co Limited
 
 

Notes to the financial statements
Period ended 30 April 2024

1.


General information

AD Hold Co Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England and Wales. The address of the registered office is Unit 39, Number One Industrial Estate, Consett, DH8 6TW.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had negative retained earnings. The director, having made due and careful enquiry, is of the opinion that the company, with the support of its group, has adequate working capital to execute its operations over the next 12 months. The director, therefore, has made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result the director has continued to adopt the going concern basis of accounting in preparing the annual financial accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

  
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The company has no employees other than the director.

3

 
AD Hold Co Limited
 
 

Notes to the financial statements
Period ended 30 April 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
793,306



At 30 April 2024

793,306



Impairment


Charge for the period
50,000



At 30 April 2024

50,000



Net book value



At 30 April 2024
743,306


5.


Creditors: amounts falling due within one year

2024
£

Amounts owed to group undertakings
64,092

Deferred consideration
49,674

113,766


Deferred consideration is secured by means of a fixed and floating charge over the assets of the company.


6.


Creditors: amounts falling due after more than one year

2024
£

Deferred consideration
307,697

307,697


Deferred consideration is secured by means of a fixed and floating charge over the assets of the company.

4