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REGISTERED NUMBER: 12150199 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 August 2024

for

ADK Advertising Ltd

ADK Advertising Ltd (Registered number: 12150199)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADK Advertising Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr A Willoughby Kuhn





REGISTERED OFFICE: The Tower
The Maltings
Hoe Lane
Ware
Hertfordshire
SG12 9LR





REGISTERED NUMBER: 12150199 (England and Wales)





ACCOUNTANTS: DSCO
The Tower
The Maltings
Hoe Lane
Ware
Hertfordshire
SG12 9LR

ADK Advertising Ltd (Registered number: 12150199)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 62,443 147,568

CURRENT ASSETS
Debtors 5 34,029 51,311
Cash at bank 153,316 539,930
187,345 591,241
CREDITORS
Amounts falling due within one year 6 17,838 161,387
NET CURRENT ASSETS 169,507 429,854
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,950

577,422

CREDITORS
Amounts falling due after more than one year 7 (34,442 ) (37,681 )

PROVISIONS FOR LIABILITIES 8 (190 ) (6,429 )
NET ASSETS 197,318 533,312

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 197,218 533,212
SHAREHOLDERS' FUNDS 197,318 533,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

ADK Advertising Ltd (Registered number: 12150199)

Balance Sheet - continued
31 August 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2025 and were signed by:





Mr A Willoughby Kuhn - Director


ADK Advertising Ltd (Registered number: 12150199)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

ADK Advertising Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 15% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ADK Advertising Ltd (Registered number: 12150199)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 183,000 15,147 198,147
Additions - 2,166 2,166
Disposals (105,000 ) - (105,000 )
At 31 August 2024 78,000 17,313 95,313
DEPRECIATION
At 1 September 2023 43,682 6,897 50,579
Charge for year 9,945 4,328 14,273
Eliminated on disposal (31,982 ) - (31,982 )
At 31 August 2024 21,645 11,225 32,870
NET BOOK VALUE
At 31 August 2024 56,355 6,088 62,443
At 31 August 2023 139,318 8,250 147,568

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 587 -
Other debtors 33,442 51,311
34,029 51,311

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 7,500 7,500
Trade creditors 235 32
Taxation and social security 1,234 122,566
Other creditors 8,869 31,289
17,838 161,387

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 34,442 37,681

ADK Advertising Ltd (Registered number: 12150199)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 190 6,429

Deferred
tax
£   
Balance at 1 September 2023 6,429
Accelerated Capital Allowances (6,239 )
Balance at 31 August 2024 190

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 September 2023 533,212
Deficit for the year (105,994 )
Dividends (230,000 )
At 31 August 2024 197,218