ADGIFTDISCOUNTS LIMITED

Company Registration Number:
05173778 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

ADGIFTDISCOUNTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

ADGIFTDISCOUNTS LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 232,769 231,513
Total fixed assets: 232,769 231,513
Current assets
Stocks: 10,001 15,903
Debtors:   268,922 305,861
Cash at bank and in hand: 72,443 131,461
Total current assets: 351,366 453,225
Creditors: amounts falling due within one year:   (127,653) (227,833)
Net current assets (liabilities): 223,713 225,392
Total assets less current liabilities: 456,482 456,905
Creditors: amounts falling due after more than one year:   (59,700) (69,503)
Total net assets (liabilities): 396,782 387,402
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 396,780 387,400
Shareholders funds: 396,782 387,402

The notes form part of these financial statements

ADGIFTDISCOUNTS LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 April 2026
and signed on behalf of the board by:

Name: J HOWARTH
Status: Director

The notes form part of these financial statements

ADGIFTDISCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ADGIFTDISCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 15 16

ADGIFTDISCOUNTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 310,764
Additions 22,244
At 31 July 2025 333,008
Depreciation
At 01 August 2024 79,251
Charge for year 20,988
At 31 July 2025 100,239
Net book value
At 31 July 2025 232,769
At 31 July 2024 231,513