AdCapital Partners Ltd - Filleted accounts

Registered number

10913239

AdCapital Partners Ltd

Filleted Accounts

31 August 2025

AdCapital Partners Ltd
Registered number:	10913239
Balance Sheet
as at 31 August 2025

		2025			2024
£			£

Fixed assets		3,036			3,795
Current assets	909			7,152
Prepayments and accrued income	401			151
	1,310			7,303
Creditors: amounts falling due within one year	(394)			(3,972)
Net current assets		916			3,331
Total assets less current liabilities		3,952			7,126
Creditors: amounts falling due after more than one year		(36,500)			(38,000)
Net liabilities		(32,548)			(30,874)

Capital and reserves		(32,548)			(30,874)

Number			Number
Average number of employees		0			0

Balance Sheet Note for Overdrawn Directors' Loan Account --- Sydney Kofiloto: Directors' Loan Account As of 31.08.2025, the balance of the Directors' Loan Account is overdrawn by£794.10. This overdrawn balance represents amounts advanced to the directo by the company for personal use or other purposes, which have not yet been repaid. Key Details: 1. The loan to the director is considered a temporary advance and is expected to be settled within 1 year and 9 months. 2. The loan is to be repaid by the director in accordance with the agreed-upon terms. 3. The company maintains compliance with relevant statutory requirements governing directors’ loans, including the Companies Act, and ensures that the loan arrangements are transparent and appropriately documented. 4.The director has committed to repaying the loan over the next 1 year and 9 months, and steps are being taken to ensure the repayment is completed promptly.
The company is a private company limited by shares and incorporated in England. Its registered office is 128 City Road, London, United Kingdom, EC1V 2NX.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Sydney Kofiloto
Director
Approved by the board on 17 March 2026