Ad Esse Consulting Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 05245381

		31 March 2026		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,567		2,327

			2,567		2,327
CURRENT ASSETS
Debtors	5	365,433		162,373
Cash at bank and in hand		6,695		43,528

		372,128		205,901
Creditors: Amounts Falling Due Within One Year	6	(349,354 )		(277,141 )

NET CURRENT ASSETS (LIABILITIES)			22,774		(71,240 )

TOTAL ASSETS LESS CURRENT LIABILITIES			25,341		(68,913 )

Creditors: Amounts Falling Due After More Than One Year	7		-		(3,667 )

NET ASSETS/(LIABILITIES)			25,341		(72,580 )

CAPITAL AND RESERVES
Called up share capital			15,000		15,000
Capital redemption reserve			5,000		5,000
Profit and Loss Account			5,341		(92,580 )

SHAREHOLDERS' FUNDS			25,341		(72,580)

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Ad Esse Consulting Limited

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 6 form part of these financial statements.

1. General Information

Ad Esse Consulting Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 05245381 . The registered office is 76 New Cavendish Street, London, 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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the provision of services and is recognised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures, fittings and equipment

50% straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets.

Assets acquired under hire purchase contracts are depreciated over their useful lives.

Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company.

Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.5. Financial Instruments

Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.

2.6. Foreign Currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Ad Esse Consulting Limited

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 31 March 2026

2.7. Taxation

The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax

Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

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Ad Esse Consulting Limited

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	10	10

	10	10

4. Tangible Assets

	Fixtures, fittings and equipment
	£
Cost
As at 1 October 2024	18,371
Additions	3,995

As at 31 March 2026	22,366

Depreciation
As at 1 October 2024	16,044
Provided during the period	3,755

As at 31 March 2026	19,799

Net Book Value
As at 31 March 2026	2,567

As at 1 October 2024	2,327

5. Debtors

	31 March 2026	30 September 2024
	£	£
Due within one year
Trade debtors	238,798	52,902
Amounts owed by group undertakings	122,592	96,772
Other debtors	4,043	12,699

	365,433	162,373

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Ad Esse Consulting Limited

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	30 September 2024
	£	£
Trade creditors	6,467	19,861
Bank loans and overdrafts	1,667	4,000
Other creditors	247,080	205,841
Taxation and social security	94,140	47,439

	349,354	277,141

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

	31 March 2026	30 September 2024
	£	£
Bank loans	-	3,667

8. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	31 March 2026	30 September 2024
	£	£
Not later than one year	9,978	-
Later than one year and not later than five years	6,652	-

	16,630	-

9. Related Party Transactions

The amount due from a company under common control at the year end was £122,592 (2024 : £96,772).

10. Ultimate Controlling Party

The company's ultimate controlling party is Ad Esse Holdings Ltd by virtue of ownership of 100% of the issued share capital in the company as of 28 September 2018. The registered office of Ad Esse Holdings Ltd is : 76 New Cavendish Street, London, England, W1G 9TB

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