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Registered number: 02808961

ADC Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024

Prepared By:
Anstee Gorst
Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER

ADC Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
Anthony Groom
Sarah Groom
SECRETARY
Sarah Groom
REGISTERED OFFICE
Blythe Farm
Mill Street
Gamlingay
Bedfordshire
SG19 3JW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02808961
ACCOUNTANTS
Anstee Gorst
Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER

ADC Services Ltd

ACCOUNTS
FOR THEYEARENDED30/06/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

ADC Services Ltd

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,7932,392
CURRENT ASSETS
Stock5050
Debtors546,34820,658
Cash at bank and in hand20,95028,238
67,34848,946
CREDITORS: Amounts falling due within one year615,33114,354
NET CURRENT ASSETS52,01734,592
TOTAL ASSETS LESS CURRENT LIABILITIES53,81036,984
CREDITORS: Amounts falling due after more than one year72,7505,750
PROVISIONS FOR LIABILITIES AND CHARGES9325458
NET ASSETS50,73530,776
CAPITAL AND RESERVES
Called up share capital1022
Profit and loss account50,73330,774
SHAREHOLDERS' FUNDS50,73530,776
For the year ending 30/06/2024 the company was entitled to exemption 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 the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/03/2025 and signed on their behalf by
.............................
Anthony Groom
Director

ADC Services Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

ADC Services Ltd

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/07/20231,0001,000
At 30/06/20241,0001,000
Depreciation
At 01/07/20231,0001,000
At 30/06/20241,0001,000
Net Book Amounts
At 30/06/2024--
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentTotal
££££
Cost
At 01/07/20237,00010,1529,29926,451
At 30/06/20247,00010,1529,29926,451
Depreciation
At 01/07/20236,9787,7829,29924,059
For the year6593-599
At 30/06/20246,9848,3759,29924,658
Net Book Amounts
At 30/06/2024161,777-1,793
At 30/06/2023222,370-2,392
4. STOCK 20242023
££
Stock comprises:
Stock5050
5050

ADC Services Ltd

5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors2,000900
PAYE control2,446-
Other debtors39,35419,528
Prepayments48230
Accrued income2,500-
46,34820,658
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax9,4789,115
Salaries and wages control833-
Sarah Groom loan7251,010
Loans3,0003,000
Loans8989
Trade creditors66-
Accruals1,1401,140
15,33114,354
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr2,7505,750
2,7505,750
8. EMPLOYEES
20242023
No.No.
Average number of employees11

ADC Services Ltd

9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation325458
325458
10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
1 A Ordinary shares of £1 each11
22
11. CONTROLLING PARTY
The controlling parties are Sarah Groom and Sophia Groom, the shareholders of the company
12. RELATED PARTY TRANSACTIONS
At the end of the period the amount of £19,528 was owed by K2 Partners Ltd, a related party, for consultancy services.(2022 - £14,977)