2024-02-01 2025-01-31 false Capium Accounts Production 1.1 13203458 2024-02-01 2025-01-31 13203458 bus:AbridgedAccounts 2024-02-01 2025-01-31 13203458 bus:FRS102 2024-02-01 2025-01-31 13203458 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13203458 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13203458 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13203458 2024-02-01 2025-01-31 13203458 2025-01-31 13203458 bus:RegisteredOffice 2024-02-01 2025-01-31 13203458 core:WithinOneYear 2025-01-31 13203458 core:AfterOneYear 2025-01-31 13203458 1 2024-02-01 2025-01-31 13203458 bus:Director1 2024-02-01 2025-01-31 13203458 bus:Director1 2025-01-31 13203458 bus:Director1 2023-02-01 2024-01-31 13203458 bus:Director2 2024-02-01 2025-01-31 13203458 bus:Director2 2025-01-31 13203458 bus:Director2 2023-02-01 2024-01-31 13203458 2023-02-01 13203458 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 13203458 2023-02-01 2024-01-31 13203458 2024-01-31 13203458 core:WithinOneYear 2024-01-31 13203458 core:AfterOneYear 2024-01-31 13203458 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 13203458 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 13203458 bus:OrdinaryShareClass1 2025-01-31 13203458 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 13203458 bus:OrdinaryShareClass1 2024-01-31 13203458 core:LandBuildings 2024-02-01 2025-01-31 13203458 core:LandBuildings 2025-01-31 13203458 core:LandBuildings 2024-01-31 13203458 core:InvestmentProperties 2024-02-01 2025-01-31 13203458 core:InvestmentProperties 2025-01-31 13203458 core:InvestmentProperties 2024-01-31 13203458 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 13203458 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13203458 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 13203458 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13203458 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 13203458 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13203458 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13203458 core:Non-currentFinancialInstruments 2025-01-31 13203458 core:Non-currentFinancialInstruments 2024-01-31 13203458 core:ShareCapital 2025-01-31 13203458 core:ShareCapital 2024-01-31 13203458 core:RetainedEarningsAccumulatedLosses 2025-01-31 13203458 core:RetainedEarningsAccumulatedLosses 2024-01-31 13203458 dpl:Item1 2024-02-01 13203458 dpl:Item1 2025-01-31 13203458 dpl:Item1 2023-02-01 13203458 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13203458


 

 

 

ADS LIVERPOOL LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

ADS LIVERPOOL LIMITED
Contents Page
For the year ended 31 January 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Esteem Financial Solutions Ltd
31 January 2025



....................................................

Esteem Financial Solutions Ltd
Unit 5
111 The GreenWay
Colindale
NW9 5AR
30 October 2025
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 416,572    241,572 
416,572    241,572 
Current assets      
Debtors 0    1,354 
Cash at bank and in hand 310,239    60,760 
310,239    62,114 
Creditors: amount falling due within one year (44,389)   (39,721)
Net current assets 265,850    22,393 
 
Total assets less current liabilities 682,422    263,965 
Creditors: amount falling due after more than one year (628,735)   (241,752)
Net assets 53,687    22,213 
 

Capital and reserves 		     
Called up share capital 4 2    2 
Profit and loss account 53,685    22,211 
Shareholders' funds 53,687    22,213 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 October 2025 and were signed on its behalf by:


-------------------------------
Jeganathan MURALEETHARAN
Director
2
General Information
ADS LIVERPOOL LIMITED is a private company, limited by shares, registered in , registration number 13203458, registration address 19 COYLTON AVE, PRESCOT UNITED KINGDOM, L35 0PT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Investment properties   Total
  £   £   £
At 01 February 2024 241,572    -    241,572 
Additions -    175,000    175,000 
Disposals -    -    - 
At 31 January 2025 241,572    175,000    416,572 
Depreciation
At 01 February 2024 -    -    - 
Charge for year -    -    - 
On disposals -    -    - 
At 31 January 2025 -    -    - 
Net book values
Closing balance as at 31 January 2025 241,572    175,000    416,572 
Opening balance as at 01 February 2024 241,572    -    241,572 


4.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
0 Class A share of £1.00 each 0    0 
0    0 

3