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# AD GROUP HOLDINGS LIMITED

## Company Registration Number:
01977783 (England and Wales)

## Unaudited abridged accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 01 January 2025

## End date: 31 December 2025

# AD GROUP HOLDINGS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# AD GROUP HOLDINGS LIMITED

## Company Information

for the Period Ended 31 December 2025

Director: |  | Andrew Kenneth Walker
|  | Nicola Karren Walker
|  | Nathaniel James Ager
Registered office: |  | Ad House 52 East Parade Harrogate HG1 5LT
Company Registration Number: |  | 01977783 (England and Wales)

# AD GROUP HOLDINGS LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 743,043 | 686,571
Total fixed assets: |  | 743,043 | 686,571
Current assets
Debtors: |  | 88,547 | 3,535
Cash at bank and in hand: |  | 728,951 | 616,143
Total current assets: |  | 817,498 | 619,678
Creditors: amounts falling due within one year: |  | ( 98,699 ) | ( 214,908 )
Net current assets (liabilities): |  | 718,799 | 404,770
Total assets less current liabilities: |  | 1,461,842 | 1,091,341
Creditors: amounts falling due after more than one year: |  | ( 664,589 ) | ( 343,197 )
Total net assets (liabilities): |  | 797,253 | 748,144

The notes form part of these financial statements

# AD GROUP HOLDINGS LIMITED

## Balance sheet continued

As at 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 250,000 | 250,000
Revaluation reserve: | 5 | 526,071 | 526,071
Profit and loss account: |  | 21,182 | ( 27,927 )
Shareholders funds: |  | 797,253 | 748,144

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 March 2026
And Signed On Behalf Of The Board By:

Name: Andrew Kenneth Walker
Status: Director

The notes form part of these financial statements

# AD GROUP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# AD GROUP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# AD GROUP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 3. Off balance sheet disclosure

  No

# AD GROUP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 January 2025 | 791,934
Additions | -
Disposals | -
Revaluations | 66,586
Transfers | -
At 31 December 2025 | 858,520
Depreciation |
At 01 January 2025 | 105,363
Charge for year | 10,114
On disposals | -
Other adjustments | -
At 31 December 2025 | 115,477
Net book value |
At 31 December 2025 | 743,043
At 31 December 2024 | 686,571

# AD GROUP HOLDINGS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 January 2025 | 526,071
Surplus or deficit after revaluation | 0
Balance at 31 December 2025 | 526,071