Company Registration No. 12844857 (England and Wales)
ADS Projects Group Ltd
Unaudited accounts
for the year ended 31 August 2024
ADS Projects Group Ltd
Unaudited accounts
Contents
ADS Projects Group Ltd
Company Information
for the year ended 31 August 2024
Director
Arturs VOICEHOVICS
Company Number
12844857 (England and Wales)
Registered Office
Ormond House 26/27 Boswell Street
Suite 2
London
WC1N 3JZ
United Kingdom
ADS Projects Group Ltd
Statement of financial position
as at 31 August 2024
Intangible assets
436,701
98,209
Cash at bank and in hand
146,212
141,932
Creditors: amounts falling due within one year
(816,250)
(274,966)
Net current (liabilities)/assets
(327,587)
4,712
Net assets
109,114
102,921
Called up share capital
1
1
Profit and loss account
109,113
102,920
Shareholders' funds
109,114
102,921
For the year ending 31 August 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 30 May 2025 and were signed on its behalf by
Arturs VOICEHOVICS
Director
Company Registration No. 12844857
ADS Projects Group Ltd
Notes to the Accounts
for the year ended 31 August 2024
ADS Projects Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12844857. The registered office is Ormond House 26/27 Boswell Street, Suite 2, London, WC1N 3JZ, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2023
196,418
At 1 September 2023
98,209
Amounts falling due within one year
Accrued income and prepayments
2,458
29,258
Other debtors
48,470
1,244
Amounts falling due after more than one year
Other debtors
203,879
98,360
ADS Projects Group Ltd
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
21,114
-
Trade creditors
751,943
12,302
Taxes and social security
10,076
23,890
Other creditors
31,053
18,264
Loans from directors
-
6,130
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).