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Company No: 12018930 (England and Wales)

ADHPRO LTD

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

ADHPRO LTD

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

ADHPRO LTD

BALANCE SHEET

As at 31 March 2025
ADHPRO LTD

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 2,804 3,505
2,804 3,505
Current assets
Debtors 4 55,560 38,609
Cash at bank and in hand 50,887 127,918
106,447 166,527
Creditors: amounts falling due within one year 5 ( 18,600) ( 27,673)
Net current assets 87,847 138,854
Total assets less current liabilities 90,651 142,359
Provision for liabilities ( 700) ( 700)
Net assets 89,951 141,659
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 89,851 141,559
Total shareholders' funds 89,951 141,659

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of ADHPRO Ltd (registered number: 12018930) were approved and authorised for issue by the Board of Directors on 16 May 2025. They were signed on its behalf by:

Mr A Howard
Director
ADHPRO LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
ADHPRO LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

ADHPRO Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales.

The address of the Company's registered office and principal place of business is:
3 Monmouth Close,
Chard,
TA20 1HQ

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a reducing balance basis over its expected useful life, as follows:

Office equipment 20 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 April 2024 4,956 4,956
At 31 March 2025 4,956 4,956
Accumulated depreciation
At 01 April 2024 1,451 1,451
Charge for the financial year 701 701
At 31 March 2025 2,152 2,152
Net book value
At 31 March 2025 2,804 2,804
At 31 March 2024 3,505 3,505

4. Debtors

2025 2024
£ £
Amounts owed by directors 49,759 30,164
Prepayments 5,801 8,445
55,560 38,609

5. Creditors: amounts falling due within one year

2025 2024
£ £
Trade creditors 555 16,838
Accruals 2,200 2,000
Taxation and social security 15,845 8,835
18,600 27,673

6. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

7. Related party transactions

Transactions with the entity's directors

2025 2024
£ £
Both Directors 49,759 30,164

Included in the debtors is an amount owing to the company by the directors of £49,759. Interest is charged on the loan at 2.25%. The loan is repayable on demand.