Registered number: 09611634

Ad Cave Solutions Limited
Unaudited Financial Statements
for the year ended 31 May 2024

Statement of Financial Position

as at 31 May 2024

  2024
2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  338  
 
  914  
Current assets  
26,777    
 
38,968    
Prepayments and accrued income  
-    
 
654    
Creditors: amounts falling due within one year  
( 9,722 )  
 
( 11,297 )  
Net current assets (liabilities)  
  17,055  
 
  28,325  
Total assets less current liabilities  
  17,393  
 
  29,239  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  17,393  
 
  29,239  
   
Capital and reserves  
  17,393  
 
  29,239  

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Footnotes to the Statement of Financial Position

Adrian Davis Kathryn Southworth

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

The Director Adrian Davis, has no amount owing to the company at the opening or closing date of the Statement of Financial Position.
The Director Kathryn Southworth, has no amount owing to the company at the opening or closing date of the Statement of Financial Position.

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/05/2024 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 09611634

c) The company is a private company and is limited by shares

d) The company's registered office address is Hop Mill Cottage Cheltenham Road, Stroud, GL6 6LE, England



Approved by the board of directors and signed on behalf of the board,

Ad Cave Solutions Limited
Director Adrian Davis
Date of approval: 24/03/2025
The company was trading for the entire period 2023-06-01 2024-05-31 2024-05-31 public health 2025-03-24 2025-03-24