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Registered number: 14265646
ADD Capital Limited
Financial Statements
For The Year Ended 31 July 2025
Affinity Associates (AU) Limited
Suite A, First Floor, Unit 1
Eurogate Business Park, Trinity Road
Ashford
Kent
TN24 8XW
ADD Capital Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
ADD Capital Limited
Statement of Financial Position
As At 31 July 2025
Statement of Financial Position
Registered number: 14265646

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,519 |  | 3,148
|  |  | 2,519 |  | 3,148
CURRENT ASSETS
Investments | 5 | 69,668 |  | 77,386 |
Cash at bank and in hand |  | 312 |  | 62 |
|  | 69,980 |  | 77,448 |
Creditors: Amounts Falling Due Within One Year | 6 | (82,188 ) |  | (79,866 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (12,208 ) |  | (2,418 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (9,689 ) |  | 730
NET (LIABILITIES)/ASSETS |  |  | (9,689 ) |  | 730
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Income Statement |  |  | (9,789 ) |  | 630
SHAREHOLDERS' FUNDS |  |  | (9,689) |  | 730

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr A D Dixon Director
5 February 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
ADD Capital Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
ADD Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14265646 . The registered office is Suite A, First Floor, Unit 1, Eurogate Business Park, Trinity Road, Ashford, Kent, TN24 8XW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 20% reducing balance
Computer Equipment | 20% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 480 | 4,014 | 4,494
As at 31 July 2025 | 480 | 4,014 | 4,494
Depreciation
As at 1 August 2024 | 173 | 1,173 | 1,346
Provided during the period | 61 | 568 | 629
As at 31 July 2025 | 234 | 1,741 | 1,975
Net Book Value
As at 31 July 2025 | 246 | 2,273 | 2,519
As at 1 August 2024 | 307 | 2,841 | 3,148

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 69,668 |  | 77,386

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 40,000 |  | 40,000
Other creditors | 42,188 |  | 39,866
| 82,188 |  | 79,866

Page 2
Page 3
ADD Capital Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3