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
Ad Hoc Designs Limited
Company Information
for the year ended 30 April 2024
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
Ad Hoc Designs Limited
Statement of financial position
as at 30 April 2024
Tangible assets
10,524
13,100
Cash at bank and in hand
107,207
69,833
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)
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
Ad Hoc Designs Limited
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
At 30 April 2024
28,444
44,148
13,441
86,033
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
At 30 April 2024
978
4,590
4,956
10,524
At 30 April 2023
1,397
5,738
5,965
13,100
Ad Hoc Designs Limited
Notes to the Accounts
for the year ended 30 April 2024
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
Trade creditors
2,315
2,399
Taxes and social security
46,034
10,816
Loans from directors
(853)
15,770
7
Creditors: amounts falling due after more than one year
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).