A.D. Associates Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02664508

		31 March 2025		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Fixed Assets	4		-		905

			-		905
CURRENT ASSETS
Stocks		-		7,250
Debtors	5	-		201
Cash at bank		-		440

		-		7,891
Creditors: Amounts Falling Due Within One Year	6	(563 )		(550 )

NET CURRENT ASSETS (LIABILITIES)			(563 )		7,341

TOTAL ASSETS LESS CURRENT LIABILITIES			(563 )		8,246

Creditors: Amounts Falling Due After More Than One Year	7		(10,102 )		(30,552 )

NET LIABILITIES			(10,665 )		(22,306 )

CAPITAL AND RESERVES
Called up share capital			500		500
Profit and Loss Account			(11,165 )		(22,806 )

SHAREHOLDERS' FUNDS			(10,665)		(22,306)

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A.D. Associates Limited

Balance Sheet (continued)

As At 31 March 2025

For the period 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 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 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 Profit and Loss Account.

On behalf of the board

Mr P Darmoo

Director

16/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

A.D. Associates Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

25% on reducing balance

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.5. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 2)

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A.D. Associates Limited

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 31 March 2025

4. Tangible Fixed Assets

	Plant & Machinery etc.
	£
Cost
As at 1 August 2024	1,739
Disposals	(1,739 )

As at 31 March 2025	-

Depreciation
As at 1 August 2024	834
Disposals	(834 )

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	-

As at 1 August 2024	905

5. Debtors

	31 March 2025	31 July 2024
	£	£
Due within one year
Other debtors	-	201

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 July 2024
	£	£
Other creditors	563	550

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 July 2024
	£	£
Other creditors	10,102	30,552

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