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REGISTERED NUMBER: 11707457 (England and Wales)















Unaudited Cessation Financial Statements

for the Period

1 January 2024 to 17 February 2025

for

ADA Digital Communications Limited

ADA Digital Communications Limited (Registered number: 11707457)

Contents of the Financial Statements
for the Period 1 January 2024 to 17 February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

ADA Digital Communications Limited

Company Information
for the Period 1 January 2024 to 17 February 2025







DIRECTORS: R Blackhurst
P Sarker





REGISTERED OFFICE: 107 Sheringham Avenue
London
United Kingdom
N14 4UJ





REGISTERED NUMBER: 11707457 (England and Wales)





ACCOUNTANTS: JCL Accountancy Ltd
107 Sheringham Avenue
London
N14 4UJ

ADA Digital Communications Limited (Registered number: 11707457)

Balance Sheet
17 February 2025

17.2.25 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 4 342,248
Cash at bank and in hand 10 313
14 342,561
CREDITORS
Amounts falling due within one year 5 3,600 346,036
NET CURRENT LIABILITIES (3,586 ) (3,475 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,586

)

(3,475

)

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 7 (3,588 ) (3,477 )
SHAREHOLDERS' FUNDS (3,586 ) (3,475 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 17 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 17 February 2025 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.

ADA Digital Communications Limited (Registered number: 11707457)

Balance Sheet - continued
17 February 2025


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 18 February 2025 and were signed on its behalf by:




R Blackhurst - Director



P Sarker - Director


ADA Digital Communications Limited (Registered number: 11707457)

Notes to the Financial Statements
for the Period 1 January 2024 to 17 February 2025


1. STATUTORY INFORMATION

ADA Digital Communications 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
17.2.25 31.12.23
£    £   
Trade debtors - 342,248
VAT 4 -
4 342,248

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
17.2.25 31.12.23
£    £   
Trade creditors - 345,848
Directors' current accounts 3,600 -
Accrued expenses - 188
3,600 346,036

ADA Digital Communications Limited (Registered number: 11707457)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 17 February 2025


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 17.2.25 31.12.23
value: £    £   
2 Ordinary £1 2 2

7. RESERVES
Retained
earnings
£   

At 1 January 2024 (3,477 )
Deficit for the period (111 )
At 17 February 2025 (3,588 )

8. RELATED PARTY DISCLOSURES

Management charges were paid to Apollo Strategic Communications Ltd during the year totalling £185,642. This directors of ADA Digital Communications Ltd have a financial interest in this company.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by R Blackhurst and P Sarker.

ADA Digital Communications Limited

Report of the Accountants to the Directors of
ADA Digital Communications Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 17 February 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






JCL Accountancy Ltd
107 Sheringham Avenue
London
N14 4UJ


18 February 2025