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REGISTERED NUMBER: 05478656 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2024

for

A D Salon Limited

A D Salon Limited (Registered number: 05478656)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


A D Salon Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: A Dorata





SECRETARY: Ms S Dorata





REGISTERED OFFICE: 9 Elmwood Close
Woodley
Reading
RG5 3AL





REGISTERED NUMBER: 05478656 (England and Wales)





ACCOUNTANTS: Villars Hayward LLP
Chartered Accountants,
Chartered Tax Advisers and Registered Auditors
Boston House
Henley-on-Thames
RG9 1DY

A D Salon Limited (Registered number: 05478656)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 12,484 13,779

CURRENT ASSETS
Stocks 7,000 9,000
Debtors 5 13,950 13,909
Cash at bank 23,124 27,086
44,074 49,995
CREDITORS
Amounts falling due within one year 6 80,606 64,788
NET CURRENT LIABILITIES (36,532 ) (14,793 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,048 ) (1,014 )

CREDITORS
Amounts falling due after more than one year 7 27,577 32,748

CAPITAL AND RESERVES
Called up share capital 481 481
Retained earnings (52,106 ) (34,243 )
SHAREHOLDERS' FUNDS (51,625 ) (33,762 )
(24,048 ) (1,014 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 May 2025 and were signed by:





A Dorata - Director


A D Salon Limited (Registered number: 05478656)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

A D Salon 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.

Turnover
Turnover represents amounts chargeable in respect of the sale of goods and services to customers

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings - in accordance with the property
Plant and machinery - 33% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 12 ) .

A D Salon Limited (Registered number: 05478656)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Short to and Computer
leasehold property fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023
and 30 September 2024 5,000 21,055 28,799 1,772 56,626
DEPRECIATION
At 1 October 2023 - 13,107 26,768 1,772 41,647
Charge for year - 1,987 508 - 2,495
At 30 September 2024 - 15,094 27,276 1,772 44,142
NET BOOK VALUE
At 30 September 2024 5,000 5,961 1,523 - 12,484
At 30 September 2023 5,000 7,948 2,031 - 14,979

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 13,950 13,909

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 13,860 11,914
Taxation and social security 52,117 35,229
Other creditors 9,629 12,645
80,606 64,788

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 27,577 32,748

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,577 12,748

A D Salon Limited (Registered number: 05478656)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

30.9.24 30.9.23
£    £   
A Dorata
Balance outstanding at start of year 4,238 4,238
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,238 4,238