1 November 2023 v2025.46.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP136792472023-11-012024-10-31136792472024-10-31136792472023-10-3113679247core:WithinOneYear2024-10-3113679247core:WithinOneYear2023-10-3113679247core:AfterOneYear2024-10-3113679247bus:RegisteredOffice2023-11-012024-10-31136792472022-11-012023-10-3113679247bus:Director12023-11-012024-10-311367924712023-11-012024-10-3113679247countries:EnglandWales2023-11-012024-10-3113679247bus:AuditExempt-NoAccountantsReport2023-11-012024-10-3113679247bus:PrivateLimitedCompanyLtd2023-11-012024-10-3113679247bus:Micro-entities2023-11-012024-10-3113679247bus:FullAccounts2023-11-012024-10-31
Company registration number:
13679247
N&Ad Accounting Services Ltd
Unaudited Filleted Financial Statements for the year ended
31 October 2024
N&Ad Accounting Services Ltd
Statement of Financial Position
31 October 2024
20242023
££
Current assets
8,607
 
3,841
 
Prepayments and accrued income
49
  -  
Creditors: amounts falling due within one year
(1,668
)
(1,595
)
Net current assets
6,988
 
2,246
 
Creditors: amounts falling due after more than one year
(3,000
) -  
Accruals and deferred income
(4,233
)
(2,813
)
Net liabilities
(245
)
(567
)
   
Capital and reserves
(245
)
(567
)

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Flat 1003 Amory Tower
,
199 Marsh Wall
,
London
,
E14 9ZH
, United Kingdom.
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1ASmall Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2. Current Assets
Bank and cash in hand - £2,507
Trade Debtors - £6,100
Prepayments - £49
Total: £8,656
3. Creditors: amounts falling due within one year
Business credit card - £741
Directors' loan account - (£73)
Accruals - £97
Deferred income - £4,136
Bank loan - £1,000
Total: £5,901
4. Creditors: amounts falling due after more than one year:
Bank loan - £3,000

2 Average number of employees

The average number of persons employed by the company during the year was
2
(2023:
1.00
).
For the year ending
31 October 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
24 July 2025
, and are signed on behalf of the board by:
A Davidov
Director
Company registration number:
13679247