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Company Registration No. 05277222 (England and Wales)
Ad Hoc Designs Limited Unaudited accounts for the year ended 30 April 2024
Ad Hoc Designs Limited Unaudited accounts Contents
Page
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Ad Hoc Designs Limited Company Information for the year ended 30 April 2024
Director
M T Hocking
Secretary
Mrs E J Hocking
Company Number
05277222 (England and Wales)
Registered Office
1 Shakespeare Street Roath Cardiff CF24 3ES
Accountants
williams lester accountants ltd 12 Cwrt Y Parc, Earlswood Road Llanishen Cardiff Cardiff CF14 5GH
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Ad Hoc Designs Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,524 
13,100 
Current assets
Inventories
13,000 
14,379 
Debtors
43,176 
62,242 
Cash at bank and in hand
107,207 
69,833 
163,383 
146,454 
Creditors: amounts falling due within one year
(64,274)
(35,412)
Net current assets
99,109 
111,042 
Total assets less current liabilities
109,633 
124,142 
Creditors: amounts falling due after more than one year
(21,323)
(29,617)
Net assets
88,310 
94,525 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
88,210 
94,425 
Shareholders' funds
88,310 
94,525 
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 30 December 2024 and were signed on its behalf by
M T Hocking Director Company Registration No. 05277222
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Ad Hoc Designs Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Ad Hoc Designs Limited is a private company, limited by shares, registered in England and Wales, registration number 05277222. The registered office is 1 Shakespeare Street, Roath, Cardiff, CF24 3ES.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
28,444 
44,148 
11,468 
84,060 
Additions
- 
- 
1,973 
1,973 
At 30 April 2024
28,444 
44,148 
13,441 
86,033 
Depreciation
At 1 May 2023
27,047 
38,410 
5,503 
70,960 
Charge for the year
419 
1,148 
2,982 
4,549 
At 30 April 2024
27,466 
39,558 
8,485 
75,509 
Net book value
At 30 April 2024
978 
4,590 
4,956 
10,524 
At 30 April 2023
1,397 
5,738 
5,965 
13,100 
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Ad Hoc Designs Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
43,176 
62,242 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,199 
1,176 
VAT
15,579 
5,251 
Trade creditors
2,315 
2,399 
Taxes and social security
46,034 
10,816 
Loans from directors
(853)
15,770 
64,274 
35,412 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,323 
29,617 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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