Adhoc Entertainment Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05567722 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ADHOC ENTERTAINMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

6

DIRECTOR:

J D Grant

REGISTERED OFFICE:

The Acorns

1 Oakland Avenue

Romford

Essex

RM1 4DB

REGISTERED NUMBER:

05567722 (England and Wales)

ACCOUNTANTS:

Dataday Accountability

Accountants & Businees Consultants

2 Seabraes Lane

Dundee

Angus

DD1 4AB

BANKERS:

Barclays Bank Plc

Hornchuch Branch

1 Churchill Place

London

EC14 5HP

FIXED ASSETS

Tangible assets

4

3,899

6,246

CURRENT ASSETS

Cash at bank

634

1,320

CREDITORS

Amounts falling due within one year

5

(3,129

)

(6,564

)

NET CURRENT LIABILITIES

(2,495

)

(5,244

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,404

1,002

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

8

1,402

1,000

SHAREHOLDERS' FUNDS

1,404

1,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 April 2026 and were signed by:

J D Grant - Director

1.	STATUTORY INFORMATION

Adhoc Entertainment Ltd 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

Basis of preparing the 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.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Music equipment

-

33% on cost

Office equipment

-

33% on cost

Motor vehicles

-

12.5% on cost

Furniture & fixtures

-

20% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Music

Office

Motor

Furniture

equipment

vehicles

& fixtures

Totals

£

COST

At 1 October 2024

14,895

2,567

21,000

1,575

40,037

Additions

1,063

208

-

250

1,521

At 30 September 2025

15,958

2,775

21,000

1,825

41,558

DEPRECIATION

At 1 October 2024

14,477

2,304

15,750

1,260

33,791

Charge for year

559

319

2,625

365

3,868

At 30 September 2025

15,036

2,623

18,375

1,625

37,659

NET BOOK VALUE

At 30 September 2025

922

152

2,625

200

3,899

At 30 September 2024

418

263

5,250

315

6,246

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

Bank loans and overdrafts

-

3,010

Tax

2,229

1,438

Director's account

-

716

Trade loan

-

500

Accrued expenses

900

3,129

6,564

6.	SECURED DEBTS

The following secured debts are included within creditors:

30/9/25

30/9/24

£

Bank loans

-

3,010

The bank loan facilities have been secured in favour of the company's bankers by way of a personal guarantee provided by the director.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/25

30/9/24

value:

£

2

Ordinary Shares

£1.00

2

8.

RESERVES

Retained

earnings

£

At 1 October 2024

1,000

Profit for the year

5,902

Dividends

(5,500

)

At 30 September 2025

1,402

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Dataday Accountability

Accountants & Businees Consultants

2 Seabraes Lane

Dundee

Angus

DD1 4AB

27 April 2026