Addservice Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02483490

		31 March 2025		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	1,082,100		846,413
Investments	5	1,851,660		2,166,444
Cash at bank and in hand		27,643		103,948

		2,961,403		3,116,805
Creditors: Amounts Falling Due Within One Year	6	(558 )		(2,758 )

NET CURRENT ASSETS (LIABILITIES)			2,960,845		3,114,047

TOTAL ASSETS LESS CURRENT LIABILITIES			2,960,845		3,114,047

PROVISIONS FOR LIABILITIES
Deferred Taxation			(55,879 )		(30,815 )

NET ASSETS			2,904,966		3,083,232

CAPITAL AND RESERVES
Called up share capital	7		1,001		1,001
Capital redemption reserve			298		298
Fair value reserve	9		231,764		124,662
Profit and Loss Account			2,671,903		2,957,271

SHAREHOLDERS' FUNDS			2,904,966		3,083,232

Page 1

Page 2

Addservice Limited

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Derbyshire

Director

30/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Addservice Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02483490 . The registered office is 4 Creakle Drive, Poynton, Cheshire, SK12 1FZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

15% reducing balance basis

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2023: NIL)

4. Debtors

	31 March 2025	31 December 2023
	£	£
Due within one year
Angela Derbyshire loan balance	220,650	209,651
Dawn Derbyshire loan balance	163,860	152,860
Robert Derbyshire loan balance	149,452	138,452
Other taxes and social security	-	2,812
Directors' loan accounts	548,138	342,638

	1,082,100	846,413

5. Current Asset Investments

	31 March 2025	31 December 2023
	£	£
Listed investments	1,851,660	2,166,444

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Addservice Limited

Notes to the Financial Statements (continued)

For the Period 1 January 2024 to 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 December 2023
	£	£
Corporation tax	558	1,858
Accruals and deferred income	-	900

	558	2,758

7. Share Capital

	31 March 2025	31 December 2023
	£	£
Allotted, Called up and fully paid	1,001	1,001

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mrs Patricia Shepherd	36,599	256,500	62,500	-	230,599
Mr Thomas Derbyshire	306,038	74,000	62,500	-	317,538

The above loan is unsecured, interest free and repayable on demand.

9. Reserves

	Fair Value Reserve
	£
As at 1 January 2024	124,662
Movements in fair value reserve	107,102

As at 31 March 2025	231,764

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