REGISTERED NUMBER: |
Unaudited Cessation Financial Statements |
for the Period |
1 January 2024 to 17 February 2025 |
for |
ADA Digital Communications Limited |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | 7 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
VAT |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
17.2.25 | 31.12.23 |
£ | £ |
Trade creditors |
Directors' current accounts | 3,600 | - |
Accrued expenses |
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: | £ | £ |
Ordinary | £1 | 2 | 2 |
7. | RESERVES |
Retained |
earnings |
£ |
At 1 January 2024 | ( |
) |
Deficit for the period | ( |
) |
At 17 February 2025 | ( |
) |
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. |
107 Sheringham Avenue |
London |
N14 4UJ |