Registration number: 05418551

ADD Capital Finance Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

ADD Capital Finance Limited

Company Information

Director

Mr D A Hornblow

Company secretary

Mr D A Hornblow

Registered office

12A Bank Court Manor Road Verwood Dorset BH31 6DY

Accountants

Grant Sellers Limited Bank Court Manor Road Verwood Dorset BH31 6DY

ADD Capital Finance Limited

(Registration number: 05418551)
Balance Sheet as at 30 June 2025

	2025 £	2024 £
Fixed assets	38,167	44,928
Current assets	32,887	50,213
Prepayments and accrued income	19,740	1,301
Creditors: Amounts falling due within one year	(31,081)	(28,432)
Net current assets	21,546	23,082
Total assets less current liabilities	59,713	68,010
Creditors: Amounts falling due after more than one year	(56,266)	(67,843)
Accruals and deferred income	(1,572)	(1,572)
	1,875	(1,405)
Capital and reserves	1,875	(1,405)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12A Bank Court
Manor Road
Verwood
Dorset
BH31 6DY

These financial statements were authorised for issue by the director on 5 September 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in pound sterling and rounded to the nearest £1.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

3	Related party transactions

Transactions with the director

ADD Capital Finance Limited

(Registration number: 05418551)
Balance Sheet as at 30 June 2025 (continued)

3	Related party transactions (continued)

2025	At 1 July 2024 £	At 30 June 2025 £
Mr D A Hornblow
	26,500	12,417

2024	At 1 July 2023 £	At 30 June 2024 £
Mr D A Hornblow
	-	26,500

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 September 2025
 

......................................... Mr D A Hornblow Company secretary and director