UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ADC DESIGN AND CONCEPTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mme B Dumont De Chassart

M J R Morris

REGISTERED OFFICE:

3 Higham Cottages

Higham

Robertsbridge

East Sussex

TN32 5PS

REGISTERED NUMBER:

09079935 (England and Wales)

ACCOUNTANTS:

Radmor Accountancy Services Limited

3 Higham Cottages

Higham

Robertsbridge

East Sussex

TN32 5PS

FIXED ASSETS

Tangible assets

4

19

627

CURRENT ASSETS

Debtors

5

14,663

16,184

Cash at bank

2,827

527

17,490

16,711

CREDITORS

Amounts falling due within one year

6

1,294

1,954

NET CURRENT ASSETS

16,196

14,757

TOTAL ASSETS LESS CURRENT LIABILITIES

16,215

15,384

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

16,214

15,383

SHAREHOLDERS' FUNDS

16,215

15,384

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 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.

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 Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

M J R Morris - Director

1.	STATUTORY INFORMATION

ADC Design and Concepts 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.

Turnover

Turnover represents net invoiced sales of services and goods, excluding value added tax.

Tangible fixed assets

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

Office equipment

-

33% on cost

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 January 2024

and 31 December 2024

10,122

DEPRECIATION

At 1 January 2024

9,495

Charge for year

608

At 31 December 2024

10,103

NET BOOK VALUE

At 31 December 2024

19

At 31 December 2023

627

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

2,478

4,695

Directors' current accounts

12,185

11,489

14,663

16,184

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

VAT

1,016

1,233

Company credit card

278

721

1,294

1,954