2024-04-14 02372246 2025-04-13 02372246 2024-04-14 2025-04-13 02372246 2024-04-13 02372246 2023-04-14 2024-04-13 02372246 uk-core:WithinOneYear 2024-04-13 02372246 uk-core:WithinOneYear 2025-04-13 02372246 uk-core:ShareCapital 2025-04-13 02372246 uk-core:ShareCapital 2024-04-13 02372246 uk-core:RetainedEarningsAccumulatedLosses 2025-04-13 02372246 uk-core:RetainedEarningsAccumulatedLosses 2024-04-13 02372246 uk-bus:Director1 2024-04-14 2025-04-13 02372246 uk-core:FurnitureFittings 2024-04-14 2025-04-13 02372246 uk-core:WithinOneYear 2025-04-13 02372246 uk-core:WithinOneYear 2024-04-13 iso4217:GBP xbrli:pure 02372246 uk-bus:AuditExemptWithAccountantsReport 2024-04-14 2025-04-13 02372246 uk-bus:FRS102 2024-04-14 2025-04-13 02372246 uk-bus:FilletedAccounts 2024-04-14 2025-04-13 02372246 uk-bus:PrivateLimitedCompanyLtd 2024-04-14 2025-04-13
AUTOMATIC DESIGNS LIMITED
Registered Number:02372246
For the year ended 13 April 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 13 April 2025
AUTOMATIC DESIGNS LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
02372246
As at 13 April 2025
AUTOMATIC DESIGNS LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
77
96
2
77
96
Current assets
Trade and other receivables
9,657
6,263
3
4,979
Cash and cash equivalents
11,350
17,613
14,636
Trade and other payables: amounts falling due within one
year
(13,492)
(14,519)
4
1,144
3,094
Net current assets
Total assets less current liabilities
3,171
1,240
3,171
Net assets
1,240
Capital and reserves
Called up share capital
2
2
Retained earnings
3,169
1,238
3,171
1,240
Shareholders' funds
For the year ended 13 April 2025 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 of its financial statements for the year ended 13 April 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
T F BAILEY Director
These financial statements were approved and authorised for issue by the Board on 23 May 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 13 April 2025
AUTOMATIC DESIGNS LIMITED
Notes to the Financial Statements
Statutory Information
AUTOMATIC DESIGNS LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 02372246.
Principal place of business:
13 JOHN ROAD
HALESOWEN
WEST MIDLANDS
B62 0AP
Registered address:
UNIT 9, 97/101 Peregrine Road,
Hainault Business Park, Hainault
Essex
IG6 3XH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
2 of 3
5
For the year ended 13 April 2025
AUTOMATIC DESIGNS LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 14 April 2024
8,518
At 13 April 2025
8,518
Provision for depreciation and impairment
At 14 April 2024
8,422
Charge for year
19
At 13 April 2025
8,441
At 13 April 2025
Net book value
77
At 13 April 2024
96
3. Trade and other receivables
2024
2025
£
£
Trade debtors
2,756
2,718
Other debtors
3,507
6,939
9,657
6,263
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
3,936
6,731
Taxation and social security
2,457
4,090
Other creditors
8,126
2,671
14,519
13,492
5. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
3 of 3