IRIS Accounts Production v24.3.2.46 06003181 Board of Directors 1.7.23 30.6.24 30.6.24 0 0 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh060031812023-06-30060031812024-06-30060031812023-07-012024-06-30060031812022-06-30060031812022-07-012023-06-30060031812023-06-3006003181ns15:EnglandWales2023-07-012024-06-3006003181ns14:PoundSterling2023-07-012024-06-3006003181ns10:Director12023-07-012024-06-3006003181ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3006003181ns10:SmallEntities2023-07-012024-06-3006003181ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3006003181ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3006003181ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3006003181ns10:FullAccounts2023-07-012024-06-300600318112023-07-012024-06-3006003181ns10:Director22023-07-012024-06-3006003181ns10:RegisteredOffice2023-07-012024-06-3006003181ns5:CurrentFinancialInstruments2024-06-3006003181ns5:CurrentFinancialInstruments2023-06-3006003181ns5:ShareCapital2024-06-3006003181ns5:ShareCapital2023-06-3006003181ns5:SharePremium2024-06-3006003181ns5:SharePremium2023-06-3006003181ns5:RetainedEarningsAccumulatedLosses2024-06-3006003181ns5:RetainedEarningsAccumulatedLosses2023-06-3006003181ns5:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3006003181ns5:NetGoodwill2023-06-3006003181ns5:NetGoodwill2024-06-3006003181ns5:NetGoodwill2023-06-3006003181ns5:CostValuation2023-06-3006003181ns5:AdditionsToInvestments2024-06-3006003181ns5:DisposalsRepaymentsInvestments2024-06-3006003181ns5:CostValuation2024-06-3006003181ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3006003181ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30060031811ns10:Director12023-06-30060031811ns10:Director12022-06-30060031811ns10:Director12023-07-012024-06-30060031811ns10:Director12022-07-012023-06-30060031811ns10:Director12024-06-30060031811ns10:Director12023-06-30
REGISTERED NUMBER: 06003181 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Discovery ADR Group Limited

Discovery ADR Group Limited (Registered number: 06003181)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Discovery ADR Group Limited

Company Information
for the year ended 30 June 2024







DIRECTORS: Mr J Evans
Mrs S E Evans





REGISTERED OFFICE: 3 Railway Court
Ten Pound Walk
Doncaster
South Yorkshire
DN4 5FB





REGISTERED NUMBER: 06003181 (England and Wales)





ACCOUNTANTS: Royston Parkin Limited
2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

Discovery ADR Group Limited (Registered number: 06003181)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Investments 5 179 110
180 111

CURRENT ASSETS
Debtors 6 60,836 10,836

CREDITORS
Amounts falling due within one year 7 99 -
NET CURRENT ASSETS 60,737 10,836
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,917

10,947

CAPITAL AND RESERVES
Called up share capital 1,096 1,096
Share premium 9,851 9,851
Retained earnings 49,970 -
60,917 10,947

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

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

Discovery ADR Group Limited (Registered number: 06003181)

Statement of Financial Position - continued
30 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 17 March 2025 and were signed on its behalf by:





Mr J Evans - Director


Discovery ADR Group Limited (Registered number: 06003181)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Discovery ADR Group 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 80,000
AMORTISATION
At 1 July 2023
and 30 June 2024 79,999
NET BOOK VALUE
At 30 June 2024 1
At 30 June 2023 1

Discovery ADR Group Limited (Registered number: 06003181)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023 110
Additions 99
Disposals (30 )
At 30 June 2024 179
NET BOOK VALUE
At 30 June 2024 179
At 30 June 2023 110

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 60,836 10,836

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 99 -

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Mr J Evans
Balance outstanding at start of year 890 890
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 890 890