IRIS Accounts Production v25.1.3.33 09398149 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093981492024-03-31093981492025-03-31093981492024-04-012025-03-31093981492023-03-31093981492023-04-012024-03-31093981492024-03-3109398149ns15:EnglandWales2024-04-012025-03-3109398149ns14:PoundSterling2024-04-012025-03-3109398149ns10:Director12024-04-012025-03-3109398149ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3109398149ns10:SmallEntities2024-04-012025-03-3109398149ns10:AuditExemptWithAccountantsReport2024-04-012025-03-3109398149ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3109398149ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3109398149ns10:FullAccounts2024-04-012025-03-310939814912024-04-012025-03-3109398149ns10:Director22024-04-012025-03-3109398149ns10:RegisteredOffice2024-04-012025-03-3109398149ns5:CurrentFinancialInstruments2025-03-3109398149ns5:CurrentFinancialInstruments2024-03-3109398149ns5:ShareCapital2025-03-3109398149ns5:ShareCapital2024-03-3109398149ns5:RetainedEarningsAccumulatedLosses2025-03-3109398149ns5:RetainedEarningsAccumulatedLosses2024-03-3109398149ns5:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3109398149ns5:ComputerEquipment2024-04-012025-03-3109398149ns5:IntangibleAssetsOtherThanGoodwill2024-03-3109398149ns5:IntangibleAssetsOtherThanGoodwill2025-03-3109398149ns5:IntangibleAssetsOtherThanGoodwill2024-03-3109398149ns5:ComputerEquipment2024-03-3109398149ns5:ComputerEquipment2025-03-3109398149ns5:ComputerEquipment2024-03-31
REGISTERED NUMBER: 09398149 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

ADS INDEPENDENT LIVING SOLUTIONS LIMITED

ADS INDEPENDENT LIVING SOLUTIONS LIMITED (REGISTERED NUMBER: 0939814






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

ADS INDEPENDENT LIVING SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mrs S Adams
Mr D J Adams





REGISTERED OFFICE: 39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB





REGISTERED NUMBER: 09398149 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

ADS INDEPENDENT LIVING SOLUTIONS LIMITED (REGISTERED NUMBER: 0939814

STATEMENT OF FINANCIAL POSITION
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 132,515 132,515
Tangible assets 5 324 378
132,839 132,893

CURRENT ASSETS
Debtors 6 - 71
Cash at bank 6,617 8,894
6,617 8,965
CREDITORS
Amounts falling due within one
year

7

187,182

186,859
NET CURRENT LIABILITIES (180,565 ) (177,894 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(47,726

)

(45,001

)

PROVISIONS FOR LIABILITIES 81 95
NET LIABILITIES (47,807 ) (45,096 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (47,907 ) (45,196 )
(47,807 ) (45,096 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ADS INDEPENDENT LIVING SOLUTIONS LIMITED (REGISTERED NUMBER: 0939814

STATEMENT OF FINANCIAL POSITION - continued
31ST MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th August 2025 and were signed on its behalf by:





Mr D J Adams - Director


ADS INDEPENDENT LIVING SOLUTIONS LIMITED (REGISTERED NUMBER: 0939814

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Ads Independent Living Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis on the assumption that the company will continue to trade for the foreseeable future, even though it had net current liabilities of £180,565 (2024 - £177,894) as at the balance sheet date.

The directors consider the going concern basis to be appropriate as, in their opinion, the company will be able to secure sufficient funding to enable it to pay its debts as they fall due.

Intangible assets
Intangible assets are Development costs, where the development is not yet complete. Therefore no amortisation has been charged.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st April 2024
and 31st March 2025 132,515
NET BOOK VALUE
At 31st March 2025 132,515
At 31st March 2024 132,515

ADS INDEPENDENT LIVING SOLUTIONS LIMITED (REGISTERED NUMBER: 0939814

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st April 2024 803
Additions 121
At 31st March 2025 924
DEPRECIATION
At 1st April 2024 425
Charge for year 175
At 31st March 2025 600
NET BOOK VALUE
At 31st March 2025 324
At 31st March 2024 378

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
VAT - 71

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
VAT 10 -
Other creditors 173,246 173,246
Directors' current accounts 13,926 13,613
187,182 186,859

8. RELATED PARTY DISCLOSURES

The director's current account balance of £13,926 (2024 - £13,613) has no fixed date for repayment, is repayable upon demand and is non-interest bearing.

ADS INDEPENDENT LIVING SOLUTIONS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
ADS INDEPENDENT LIVING SOLUTIONS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31st March 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB


Date: .............................................