REGISTERED NUMBER: 05062483 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Ad Colour Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

6,822

9,097

Current assets

Stocks

5

57,719

52,190

Debtors

6

171,015

184,653

Investments

7

122,219

122,219

Cash in hand

5

5

350,958

359,067

Creditors

Amounts falling due within one year

8

(257,907

)

(225,054

)

Net current assets

93,051

134,013

Total assets less current liabilities

99,873

143,110

Creditors

Amounts falling due after more than one year

9

(87,717

)

(120,569

)

Provisions for liabilities

11

(1,221

)

(1,221

)

Net assets

10,935

21,320

Capital and reserves

Called up share capital

100

100

Retained earnings

12

10,835

21,220

Shareholders' funds

10,935

21,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 September 2025 and were signed by:

Anthony Perrett - Director

1.	Statutory information

Ad Colour Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05062483

Registered office:

Unit F 24 Lyon Road

Hersham

Walton On Thames

Surrey

KT12 3PU

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 6 (2023 - 6 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

Cost

At 1 January 2024

and 31 December 2024

89,955

36,409

25,893

152,257

Depreciation

At 1 January 2024

84,427

34,153

24,580

143,160

Charge for year

1,382

564

329

2,275

At 31 December 2024

85,809

34,717

24,909

145,435

Net book value

At 31 December 2024

4,146

1,692

984

6,822

At 31 December 2023

5,528

2,256

1,313

9,097

5.

Stocks

31.12.24

31.12.23

£

£

Finished goods

57,719

52,190

6.

Debtors: amounts falling due within one year

31.12.24

31.12.23

£

£

Trade debtors

101,011

100,732

Other debtors

30,880

30,880

Long term contracts

39,124

53,041

171,015

184,653

7.	Current asset investments

31.12.24

31.12.23

£

£

Intercompany Account - AD Colo

122,219

122,219

8.

Creditors: amounts falling due within one year

31.12.24

31.12.23

£

£

Bank loans and overdrafts (see note 10)

53,121

51,135

Trade creditors

172,451

132,848

Corporation tax

2,157

7,128

Social security and other taxes

1,929

1,929

VAT

7,691

7,476

Other creditors

18,308

22,288

Accrued expenses

2,250

2,250

257,907

225,054

9.

Creditors: amounts falling due after more than one year

31.12.24

31.12.23

£

£

Bank loans (see note 10)

14,836

22,759

Other loans (see note 10)

14,907

14,907

Trade creditors

57,974

82,903

87,717

120,569

10.

Loans

An analysis of the maturity of loans is given below:

31.12.24

31.12.23

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

43,121

41,135

Bank loans < 1 year

10,000

10,000

53,121

51,135

31.12.24

31.12.23

£

£

Amounts falling due between one and two years:

Bank loans > 1 year

10,000

10,000

Other loans - 1-2 years

14,907

14,907

24,907

24,907

Amounts falling due between two and five years:

Bank loans - 2-5 years

4,836

12,759

11.	Provisions for liabilities

31.12.24

31.12.23

£

£

Deferred tax

Accelerated capital allowances

1,221

1,221

Deferred tax

£

Balance at 1 January 2024

Prior year adjustment

1,221

As restated

1,221

Balance at 31 December 2024

1,221

12.

Reserves

Retained

earnings

£

At 1 January 2024

21,220

Deficit for the year

(10,385

)

At 31 December 2024

10,835