12363852falseproperty investment and consulting2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12363852

AD 2441 Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

AD 2441 Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Adrian Davies
REGISTERED OFFICE
3 Castle Street
Eccleshall
Stafford
ST21 6DF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12363852
BANKERS
National Westminster Bank
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

AD 2441 Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

AD 2441 Ltd

BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3427,453390,113
CURRENT ASSETS
Debtors57,5726,501
Cash at bank and in hand4,065270
11,6376,771
CREDITORS: Amounts falling due within one year684,00749,713
NET CURRENT LIABILITIES(72,370)(42,942)
TOTAL ASSETS LESS CURRENT LIABILITIES355,083347,171
CREDITORS: Amounts falling due after more than one year729,10010,167
PROVISIONS FOR LIABILITIES AND CHARGES853,54655,661
NET ASSETS272,437281,343
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account272,337281,243
SHAREHOLDERS' FUNDS272,437281,343
For the year ending 31/03/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/07/2025 and signed on their behalf by
Adrian Davies
Director

AD 2441 Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
2. EMPLOYEES
20252024
No.No.
Average number of employees11

AD 2441 Ltd

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/04/202428,60028,600
Additions42,61842,618
At 31/03/202571,21871,218
Depreciation
At 01/04/202413,48713,487
For the year5,2785,278
At 31/03/202518,76518,765
Net Book Amounts
At 31/03/202552,45352,453
At 31/03/202415,11315,113
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/04/2024375,000375,000
At 31/03/2025375,000375,000
The investment property was revalued by Reeds Rains Estate Agents at £400,000 but the director Mr A Davies considers a reasonable valuation for the financial statements to be on 31 March 2025 to be £375,000, (2023 £301,101).
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors1,224-
UK corporation tax-6,246
VAT6,348255
7,5726,501

AD 2441 Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Directors current account63,11338,363
Bank Loan10,00010,000
Trade creditors1,0001,000
Accruals350350
Grants9,544-
84,00749,713
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr46910,167
Grants >1yr28,631-
29,10010,167
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation53,54655,661
53,54655,661
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Oridnary shares of £1 each100100
100100