AD Marketing Group Limited

Registered number: 11360812

	2025	2024
	£	£
Fixed assets	1,125	1,272

Current assets	14,107	11,629
Prepayments and accrued income	261	561
Creditors: Amounts Falling Due Within One Year	(18,976 )	(10,677 )

NET CURRENT ASSETS (LIABILITIES)	(4,608 )	1,513

TOTAL ASSETS LESS CURRENT LIABILITIES	(3,483 )	2,785

Creditors: Amounts Falling Due After More Than One Year	(894 )	(2,691 )

NET (LIABILITIES)/ASSETS	(4,377 )	94

CAPITAL AND RESERVES	(4,377 )	94

Notes

1. General Information

AD Marketing Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11360812 . The registered office is 215 Suite D, Mezzanine Level, Urban Village Creative Cluster, Swansea, SA1 1PE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Miss Alix Charles	(8 )	25,001	(18,806 )	-	6,187

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

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss Alix Charles

Director

29 October 2025