Ad Esse Holdings Ltd

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

Registered number: 11562774

		31 March 2026		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		769,595		769,595

			769,595		769,595
CURRENT ASSETS
Cash at bank and in hand		-		20

		-		20
Creditors: Amounts Falling Due Within One Year	5	(609,467 )		(571,772 )

NET CURRENT ASSETS (LIABILITIES)			(609,467 )		(571,752 )

TOTAL ASSETS LESS CURRENT LIABILITIES			160,128		197,843

NET ASSETS			160,128		197,843

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			160,028		197,743

SHAREHOLDERS' FUNDS			160,128		197,843

Page 1

Page 2

Ad Esse Holdings Ltd

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 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 Gurdeep Gahir Director	Ms Rhiannon Gibbs Director
20 April 2026

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

1. General Information

Ad Esse Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 11562774 . The registered office is 76 New Cavendish Street, London, United Kingdom, W1G 9TB.

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. Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

2.3. Consolidation

In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

2.4. Non trading

The company did not trade throughout the year ended 31 March 2026.

Page 3

Page 4

Ad Esse Holdings Ltd

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 31 March 2026

3. Average Number of Employees

	31 March 2026	30 September 2024
Average number of employees, including directors, during the year	2	2

	2	2

4. Investments

	Other
	£
Cost or Valuation
As at 1 October 2024	769,595

As at 31 March 2026	769,595

Provision
As at 1 October 2024	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	769,595

As at 1 October 2024	769,595

5. Creditors: Amounts Falling Due Within One Year

	31 March 2026	30 September 2024
	£	£
Amounts owed to group undertakings	122,592	96,772
Other creditors	486,875	475,000

	609,467	571,772

6. Related Party Transactions

The amount due to group undertaking at the year end was £122,592 (2024 : £96,772)