ADC EXQUISITE SERVICES LTD

Company Registration Number:
11674012 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

ADC EXQUISITE SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

ADC EXQUISITE SERVICES LTD

Company Information

for the Period Ended 30 November 2024




Director: DORU-LIVIU CONTANTINESCU
ALEXANDRA DAN
Registered office: 30
Kingston House Gardens
Leatherhead
England
KT22 7HL
Company Registration Number: 11674012 (England and Wales)

ADC EXQUISITE SERVICES LTD

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

The company was incorporated on 13 November 2018 and commenced trading on 13 November 2018 as a private hire (passenger by road) till date. The principal activity has continued to be private hire.

Directors

The director(s) shown below were appointed to the company during the period
DORU-LIVIU CONTANTINESCU
01 December 2023
ALEXANDRA DAN
01 December 2023

This report was approved by the board of directors on 30 May 2025
And Signed On Behalf Of The Board By:

Name: ALEXANDRA DAN
Status: Director

ADC EXQUISITE SERVICES LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 122,021 80,682
Total fixed assets: 122,021 80,682
Current assets
Cash at bank and in hand: 11,405 18,310
Total current assets: 11,405 18,310
Creditors: amounts falling due within one year: 6 ( 16,521 ) ( 24,178 )
Net current assets (liabilities): ( 5,116 ) ( 5,868 )
Total assets less current liabilities: 116,905 74,814
Creditors: amounts falling due after more than one year: 7 ( 106,093 ) ( 64,945 )
Total net assets (liabilities): 10,812 9,869

The notes form part of these financial statements

ADC EXQUISITE SERVICES LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 10,811 9,868
Shareholders funds: 10,812 9,869

For the year ending 30 November 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 May 2025
And Signed On Behalf Of The Board By:

Name: ALEXANDRA DAN
Status: Director

The notes form part of these financial statements

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets depreciation policy
    Tangible fixed assets depreciation policy
    Tangible fixed assets depreciation policy
    All tangible fixed assets are deprecated at a rate of 15 and 5%% respectively per annum on reducing balance basis.
    Motor Vehicle 15% per annum
    Office Equipment 5% per annum

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Dividends


2024
£

2023
£
Dividends paid 9,236 9,868

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 December 2023 492 80,190 80,682
Additions 882 61,800 62,682
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2024 1,374 141,990 143,364
Depreciation
At 01 December 2023 - - -
Charge for year 45 21,298 21,343
On disposals - - -
Other adjustments - - -
At 30 November 2024 45 21,298 21,343
Net book value
At 30 November 2024 1,329 120,692 122,021
At 30 November 2023 492 80,190 80,682

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,168 2,315
Other creditors 15,353 21,863
Total 16,521 24,178

ADC EXQUISITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,215 5,144
Amounts due under finance leases and hire purchase contracts 102,878 59,801
Total 106,093 64,945