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REGISTERED NUMBER: 07295040 (England and Wales)
















AD Locations Limited

Unaudited Financial Statements

for the Year Ended 30th June 2024






AD Locations Limited (Registered number: 07295040)






Contents of the Financial Statements
for the Year Ended 30th June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


AD Locations Limited

Company Information
for the Year Ended 30th June 2024







Directors: Mr A Drummond
Mr J C D Crawley





Registered office: 63 Westfield Avenue
Woking
Surrey
GU22 9PG





Registered number: 07295040 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

AD Locations Limited (Registered number: 07295040)

Statement of Financial Position
30th June 2024

2024 2023
as restated
Notes £    £    £    £   
Fixed assets
Tangible assets 4 4,185 5,581

Current assets
Debtors 5 228,819 486,051
Cash at bank 769,758 604,565
998,577 1,090,616
Creditors
Amounts falling due within one year 6 476,143 470,036
Net current assets 522,434 620,580
Total assets less current liabilities 526,619 626,161

Creditors
Amounts falling due after more than one
year

7

(10,624

)

(45,231

)

Provisions for liabilities (1,046 ) (1,395 )
Net assets 514,949 579,535

Capital and reserves
Called up share capital 1,000 1,000
Retained earnings 513,949 578,535
514,949 579,535

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 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.

AD Locations Limited (Registered number: 07295040)

Statement of Financial Position - continued
30th June 2024


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 19th March 2025 and were signed on its behalf by:





Mr A Drummond - Director


AD Locations Limited (Registered number: 07295040)

Notes to the Financial Statements
for the Year Ended 30th June 2024

1. Statutory information

AD Locations 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance
Equipment - 25% reducing balance

Taxation
Taxation for the year 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

AD Locations Limited (Registered number: 07295040)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

4. Tangible fixed assets
Fixtures
and
fittings Equipment Totals
£    £    £   
Cost
At 1st July 2023
and 30th June 2024 14,543 4,156 18,699
Depreciation
At 1st July 2023 9,092 4,026 13,118
Charge for year 1,363 33 1,396
At 30th June 2024 10,455 4,059 14,514
Net book value
At 30th June 2024 4,088 97 4,185
At 30th June 2023 5,451 130 5,581

5. Debtors: amounts falling due within one year
2024 2023
as restated
£    £   
Trade debtors 40,898 135,723
Other debtors 187,921 350,328
228,819 486,051

6. Creditors: amounts falling due within one year
2024 2023
as restated
£    £   
Trade creditors 166,816 42,842
Taxation and social security 94,254 223,642
Other creditors 215,073 203,552
476,143 470,036

7. Creditors: amounts falling due after more than one year
2024 2023
as restated
£    £   
Other creditors 10,624 45,231

AD Locations Limited (Registered number: 07295040)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

8. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30th June 2024 and 30th June 2023:

2024 2023
as restated
£    £   
Mr A Drummond
Balance outstanding at start of year 300,000 -
Amounts advanced - 300,000
Amounts repaid (200,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 100,000 300,000

Mr J C D Crawley
Balance outstanding at start of year 50,000 -
Amounts advanced 50,000 50,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 100,000 50,000