REGISTERED NUMBER: 11904450 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

AD DEVELOPMENTS (NORTH WEST) LIMITED

Page

Statement of Financial Position

1

Chartered Certified Accountants' Report

3

FIXED ASSETS

9,304

11,686

CURRENT ASSETS

38,554

34,649

CREDITORS

Amounts falling due within one year

(38,796

)

(26,928

)

NET CURRENT (LIABILITIES)/ASSETS

(242

)

7,721

TOTAL ASSETS LESS CURRENT LIABILITIES

9,062

19,407

CREDITORS

Amounts falling due after more than one year

(8,026

)

(18,283

)

NET ASSETS

1,036

1,124

CAPITAL AND RESERVES

1,036

1,124

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

AD Developments (North West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11904450

Registered office:

17 Victoria Road East

Thornton Cleveleys

Lancashire

FY5 5HT

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Mr A G Coggin

Balance outstanding at start of year

8,453

11,722

Amounts advanced

-

8,453

Amounts repaid

(8,453

)

(11,722

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

8,453

Mr D J Wilkinson

Balance outstanding at start of year

6,701

9,970

Amounts advanced

160

6,701

Amounts repaid

(6,701

)

(9,970

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

160

6,701

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by:

Mr A G Coggin - Director

Mr D J Wilkinson - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AD Developments (North West) Limited for the year ended 31 March 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of AD Developments (North West) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of AD Developments (North West) Limited and state those matters that we have agreed to state to the Board of Directors of AD Developments (North West) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that AD Developments (North West) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AD Developments (North West) Limited. You consider that AD Developments (North West) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of AD Developments (North West) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Miller Roskell Limited

Chartered Certified Accountants

17 Victoria Road East

Thornton Cleveleys

Lancashire

FY5 5HT

21 October 2025