Registration number: SC394467

ADCA (Scotland) Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

ADCA (Scotland) Limited

Company Information

Director

Mr Alan Daubney

Registered office

27 Kingsway Kirkconnel Dumfriesshire DG4 6PN

Accountants

ADCA (Scotland) Limited 32-34 High Street Sanquhar Dumfriesshire DG4 6BL

ADCA (Scotland) Limited

(Registration number: SC394467)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	13,458	13,585
Current assets	94,490	71,054
Creditors: Amounts falling due within one year	(35,114)	(25,643)
Net current assets	59,376	45,411
Total assets less current liabilities	72,834	58,996
Creditors: Amounts falling due after more than one year	(5,581)	(9,647)
	67,253	49,349
Capital and reserves	67,253	49,349

1	General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
27 Kingsway
Kirkconnel
Dumfriesshire
DG4 6PN

These financial statements were authorised for issue by the director on 18 June 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2024 - 4).

3	Related party transactions

Transactions with the director

2025	At 1 April 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
Mr Alan Daubney
Loan from director	(17)	(8,517)	8,537	4

2024	At 1 April 2023 £	Advances to director £	Repayments by director £	At 31 March 2024 £
Mr Alan Daubney
Loan from director	32	(8,086)	8,037	(17)

ADCA (Scotland) Limited

(Registration number: SC394467)
Balance Sheet as at 31 March 2025

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 June 2025
 

......................................... Mr Alan Daubney Director