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Company Registration No. 12101696 (England and Wales)
AD-HOC PUBCO LTD Unaudited accounts for the year ended 31 July 2024
AD-HOC PUBCO LTD Unaudited accounts Contents
Page
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AD-HOC PUBCO LTD Company Information for the year ended 31 July 2024
Director
Tristan Angell
Company Number
12101696 (England and Wales)
Registered Office
C/O WILLIAMS STANLEY & CO 85 GREAT PORTLAND STREET, FIRST FLOOR London W1W 7LT ENGLAND
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AD-HOC PUBCO LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,962 
2,212 
Current assets
Inventories
3,000 
3,000 
Debtors
73,483 
56,600 
Cash at bank and in hand
11,928 
67,384 
88,411 
126,984 
Creditors: amounts falling due within one year
(76,831)
(122,615)
Net current assets
11,580 
4,369 
Total assets less current liabilities
23,542 
6,581 
Creditors: amounts falling due after more than one year
(8,250)
(17,250)
Net assets/(liabilities)
15,292 
(10,669)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
15,291 
(10,670)
Shareholders' funds
15,292 
(10,669)
For the year ending 31 July 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 6 May 2025 and were signed on its behalf by
Tristan Angell Director Company Registration No. 12101696
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AD-HOC PUBCO LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
AD-HOC PUBCO LTD is a private company, limited by shares, registered in England and Wales, registration number 12101696. The registered office is C/O WILLIAMS STANLEY & CO, 85 GREAT PORTLAND STREET, FIRST FLOOR, London, W1W 7LT, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2023
2,212 
Additions
9,812 
At 31 July 2024
12,024 
Depreciation
Charge for the year
62 
At 31 July 2024
62 
Net book value
At 31 July 2024
11,962 
At 31 July 2023
2,212 
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AD-HOC PUBCO LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
20,425 
21,737 
Accrued income and prepayments
1,747 
- 
Other debtors
51,311 
34,863 
73,483 
56,600 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,000 
9,000 
VAT
16,081 
5,115 
Trade creditors
23,054 
88,947 
Taxes and social security
15,375 
10,373 
Other creditors
1,054 
16,867 
Loans from directors
- 
(9,687)
Accruals
12,267 
2,000 
76,831 
122,615 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,250 
17,250 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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