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Company Registration No. 09784872 (England and Wales)
AD-HOC DESIGNED LIMITED Unaudited accounts for the year ended 31 March 2024
AD-HOC DESIGNED LIMITED Unaudited accounts Contents
Page
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AD-HOC DESIGNED LIMITED Company Information for the year ended 31 March 2024
Director
Tristan Angell
Company Number
09784872 (England and Wales)
Registered Office
C/O Williams Stanley 85 Great Portland Street London W1W 7LT England
Accountants
Williams Stanley and Co
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AD-HOC DESIGNED LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
60,549 
52,736 
Current assets
Inventories
6,000 
6,000 
Debtors
37,800 
23,689 
Cash at bank and in hand
7,057 
35,680 
50,857 
65,369 
Creditors: amounts falling due within one year
(206,678)
(174,167)
Net current liabilities
(155,821)
(108,798)
Total assets less current liabilities
(95,272)
(56,062)
Creditors: amounts falling due after more than one year
(26,060)
(59,306)
Net liabilities
(121,332)
(115,368)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(121,333)
(115,369)
Shareholders' funds
(121,332)
(115,368)
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 March 2025 and were signed on its behalf by
Tristan Angell Director Company Registration No. 09784872
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AD-HOC DESIGNED LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
AD-HOC DESIGNED LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09784872. The registered office is C/O Williams Stanley, 85 Great Portland Street, London, W1W 7LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight Line - 20 years
Plant & machinery
Straight Line - 4 years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
63,382 
18,930 
82,312 
Additions
- 
15,333 
15,333 
At 31 March 2024
63,382 
34,263 
97,645 
Depreciation
At 1 April 2023
13,892 
15,684 
29,576 
Charge for the year
3,473 
4,047 
7,520 
At 31 March 2024
17,365 
19,731 
37,096 
Net book value
At 31 March 2024
46,017 
14,532 
60,549 
At 31 March 2023
49,490 
3,246 
52,736 
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AD-HOC DESIGNED LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
13,050 
- 
Other debtors
24,750 
23,689 
37,800 
23,689 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,971 
- 
VAT
56,795 
21,789 
Trade creditors
71,652 
47,999 
Amounts owed to group undertakings and other participating interests
21,165 
- 
Taxes and social security
19,362 
21,523 
Other creditors
1,134 
5,748 
Loans from directors
28,599 
74,796 
Accruals
2,000 
2,312 
206,678 
174,167 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
26,060 
38,001 
Amounts owed to group undertakings and other participating interests
- 
21,305 
26,060 
59,306 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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