REGISTERED NUMBER: 15059114 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

AD Automotive Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Davies

SECRETARY:

REGISTERED OFFICE:

43 Shillinglee

Waterlooville

PO7 5RW

REGISTERED NUMBER:

15059114 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Tangible assets

4

4,787

6,799

CURRENT ASSETS

Cash at bank

1,653

10,033

CREDITORS

Amounts falling due within one year

5

4,081

9,927

NET CURRENT (LIABILITIES)/ASSETS

(2,428

)

106

TOTAL ASSETS LESS CURRENT LIABILITIES

2,359

6,905

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

2,358

6,904

2,359

6,905

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 13 October 2025 and were signed by:

A Davies - Director

1.	STATUTORY INFORMATION

AD Automotive Ltd 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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

9,065

DEPRECIATION

At 1 September 2024

2,266

Charge for year

2,012

At 31 August 2025

4,278

NET BOOK VALUE

At 31 August 2025

4,787

At 31 August 2024

6,799

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

1

1

Taxation and social security

(1

)

9,077

Other creditors

4,081

849

4,081

9,927