REGISTERED NUMBER: 12524847 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Assured Digital Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C Nugent

Mrs J Nugent

REGISTERED OFFICE:

3B Lockheed Court

Stockton on Tees

TS18 3SH

REGISTERED NUMBER:

12524847 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

1,178

1,103

CURRENT ASSETS

Debtors

5

129,214

11,319

Cash at bank

10,612

8,059

139,826

19,378

CREDITORS

Amounts falling due within one year

6

68,431

17,147

NET CURRENT ASSETS

71,395

2,231

TOTAL ASSETS LESS CURRENT LIABILITIES

72,573

3,334

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

72,571

3,332

72,573

3,334

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Profit and Loss Account 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:

Mr C Nugent - Director

Mrs J Nugent - Director

1.	STATUTORY INFORMATION

Assured Digital Services 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 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.

Plant and machinery etc

-

25% on cost and 20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

2,015

Additions

865

At 31 March 2025

2,880

DEPRECIATION

At 1 April 2024

912

Charge for year

790

At 31 March 2025

1,702

NET BOOK VALUE

At 31 March 2025

1,178

At 31 March 2024

1,103

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other debtors

129,214

11,319

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Taxation and social security

68,263

16,870

Other creditors

168

277

68,431

17,147

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

£

Mr C Nugent

Balance outstanding at start of year

11,328

20,250

Amounts advanced

144,899

33,104

Amounts repaid

(29,825

)

(42,026

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

126,402

11,328

Interest has been charged on the above loan at 2.25%