1 April 2024 false No description of principal activity Taxfiler 2024.6 11896830 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11896830 2024-03-31 11896830 2024-04-01 2025-03-31 11896830 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11896830 business:FilletedAccounts 2024-04-01 2025-03-31 11896830 2025-03-31 11896830 business:Director1 2024-04-01 2025-03-31 11896830 business:RegisteredOffice 2024-04-01 2025-03-31 11896830 2024-03-31 11896830 core:WithinOneYear 2025-03-31 11896830 core:WithinOneYear 2024-03-31 11896830 core:AfterOneYear 2025-03-31 11896830 core:AfterOneYear 2024-03-31 11896830 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 11896830 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 11896830 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 11896830 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 11896830 core:PreviouslyStatedAmount 2025-03-31 11896830 core:PreviouslyStatedAmount 2024-03-31 11896830 business:SmallEntities 2024-04-01 2025-03-31 11896830 countries:EnglandWales 2024-04-01 2025-03-31 11896830 core:FurnitureFittings 2024-04-01 2025-03-31 11896830 core:MotorVehicles 2024-03-31 11896830 core:FurnitureFittings 2024-03-31 11896830 core:MotorVehicles 2024-04-01 2025-03-31 11896830 core:MotorVehicles 2025-03-31 11896830 core:FurnitureFittings 2025-03-31 11896830 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11896830 (England and Wales)
ADP SPORTS LTD Unaudited accounts for the year ended 31 March 2025
ADP SPORTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ADP SPORTS LTD Company Information for the year ended 31 March 2025
Director
Samuel David White
Company Number
11896830 (England and Wales)
Registered Office
27 Old Gloucester Street London WC1N 3AX England
Accountants
Shortlands Accountancy Services Limited 27 Old Gloucester Road London WC1N 3AX
- 3 -
ADP SPORTS LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,245
409
Current assets
Inventories
90,500
91,000
Debtors
5
2,192
2,334
Cash at bank and in hand
(731)
24,618
91,961
117,952
Creditors: amounts falling due within one year
6
(149,004)
(137,673)
Net current liabilities
(57,043)
(19,721)
Total assets less current liabilities
(45,798)
(19,312)
Creditors: amounts falling due after more than one year
7
(709)
(1,801)
Net liabilities
(46,507)
(21,113)
Capital and reserves
Called up share capital
3
3
Profit and loss account
(46,510)
(21,116)
Shareholders' funds
(46,507)
(21,113)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 February 2026 and were signed on its behalf by
Samuel David White Director Company Registration No. 11896830
- 4 -
ADP SPORTS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
ADP SPORTS LTD is a private company, limited by shares, registered in England and Wales, registration number 11896830. The registered office is 27 Old Gloucester Street, London, WC1N 3AX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% Straight line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
-
1,229
1,229
Additions
14,995
-
14,995
At 31 March 2025
14,995
1,229
16,224
Depreciation
At 1 April 2024
-
820
820
Charge for the year
3,749
410
4,159
At 31 March 2025
3,749
1,230
4,979
Net book value
At 31 March 2025
11,246
(1)
11,245
At 31 March 2024
-
409
409
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
2,334
Other debtors
2,192
-
2,192
2,334
- 5 -
ADP SPORTS LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,735
271
Trade creditors
-
266
Taxes and social security
561
75
Other creditors
90,815
90,878
Loans from directors
53,943
45,233
Accruals
950
950
149,004
137,673
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
709
1,801
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -