2024-09-01 2025-08-31 2025-08-31 false 14715847 ADS CAPITAL LTD 2026-02-20 68100 false iso4217:GBP xbrli:pure 14715847 2024-08-31 14715847 2025-08-31 14715847 2024-09-01 2025-08-31 14715847 2023-03-07 14715847 2024-08-31 14715847 2023-03-08 2024-08-31 14715847 bus:Micro-entities 2024-09-01 2025-08-31 14715847 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 14715847 bus:FullAccounts 2024-09-01 2025-08-31 14715847 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14715847 core:WithinOneYear 2025-08-31 14715847 core:AfterOneYear 2025-08-31 14715847 core:WithinOneYear 2024-08-31 14715847 core:AfterOneYear 2024-08-31 14715847 dpl:CostSales 2024-09-01 2025-08-31 14715847 dpl:AdministrativeExpenses 2024-09-01 2025-08-31 14715847 dpl:DistributionCosts 2024-09-01 2025-08-31 14715847 dpl:CostSales 2023-03-08 2024-08-31 14715847 dpl:AdministrativeExpenses 2023-03-08 2024-08-31 14715847 dpl:DistributionCosts 2023-03-08 2024-08-31 14715847 core:WithinOneYear 2025-08-31 14715847 core:AfterOneYear 2025-08-31 14715847 core:WithinOneYear 2024-08-31 14715847 core:AfterOneYear 2024-08-31 14715847 core:WithinOneYear 2024-09-01 2025-08-31 14715847 core:AfterOneYear 2024-09-01 2025-08-31 14715847 bus:Director1 2024-09-01 2025-08-31 14715847 bus:Director2 2024-09-01 2025-08-31

ADS CAPITAL LTD

Registered Number
14715847
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

ADS CAPITAL LTD
Company Information
for the year from 1 September 2024 to 31 August 2025

Directors | DOAL, Aneesha
| SUTHI, Govinder Singh, Dr

Registered Address | Unit 7 Edison Buildings
| Electric Wharf
| Coventry
| CV1 4JA

Registered Number | 14715847 (England and Wales)

ADS CAPITAL LTD
Balance Sheet as at
31 August 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Assets |  |  |  |
Fixed Assets |  | 1,324,792 |  | 930,230
Current Assets |  | 21,459 |  | 683
Prepayments and accrued income |  | 69 |  | 45
|  | 1,346,320 |  | 930,958
Capital, Reserves and Liabilities |  |  |  |
Capital and reserves |  | (83,368) |  | (53,632)
Creditors amounts falling due within one year |  | 631,190 |  | 732,453
Creditors amounts falling due after one year |  | 798,340 |  | 251,979
Accruals and deferred income |  | 158 |  | 158
|  | 1,346,320 |  | 930,958

- The company is a private company limited by shares and registered in England and Wales. It 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts 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.

- Average number of employees

  The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 20 February 2026, and are signed on its behalf by:
DOAL, Aneesha Director Registered Company No. 14715847