REGISTERED NUMBER: 11395207 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

AD Warrior Limited

Page

Company information

1

Chartered accountants' report

2

Statement of financial position

3

Notes to the financial statements

4

to

6

Director:

Mr C Lacey

Registered office:

Unit 51, Welland Workspace

Pinchbeck Road

Spalding

Lincolnshire

PE11 1QD

Registered number:

11395207 (England and Wales)

Accountants:

Moore Thompson

Bank House

Broad Street

Spalding

Lincolnshire

PE11 1TB

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 Statement of financial position. 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AD Warrior Limited for the year ended 30 June 2025 which comprise the Statement of income and retained earnings, Statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of AD Warrior Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of AD Warrior Limited and state those matters that we have agreed to state to the director of AD Warrior Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AD Warrior Limited and its director for our work or for this report.

It is your duty to ensure that AD Warrior Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AD Warrior Limited. You consider that AD Warrior Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of AD Warrior Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Moore Thompson

Bank House

Broad Street

Spalding

Lincolnshire

PE11 1TB

15 May 2026

Current assets

Debtors

5

404,984

304,319

Creditors

Amounts falling due within one year

6

380,342

251,502

Net current assets

24,642

52,817

Total assets less current liabilities

24,642

52,817

Creditors

Amounts falling due after more than one year

7

22,314

49,218

Net assets

2,328

3,599

Capital and reserves

Called up share capital

8

100

100

Retained earnings

2,228

3,499

Shareholders' funds

2,328

3,599

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 May 2026 and were signed by:

Mr A Green - Director

1.	Statutory information

AD Warrior Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	Employees and directors

The average number of employees during the year was 9 (2024 - 8 ) .

5.

Debtors

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

73,619

61,653

Other debtors

108,632

84,330

Directors' loan accounts

59,566

50,573

Tax

20,964

-

262,781

196,556

Amounts falling due after more than one year:

Other debtors

142,203

107,763

Aggregate amounts

404,984

304,319

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

64,710

95,890

Trade creditors

1,847

684

Corporation tax

189,369

127,929

Social security and other taxes

59,734

-

VAT

60,154

23,999

Other creditors

38

-

Accruals and deferred income

4,490

3,000

380,342

251,502

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans - 1-2 years

22,314

23,328

Bank loans - 2-5 years

-

25,890

22,314

49,218

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

Mr C T Lacey

Balance outstanding at start of year

50,033

-

Amounts advanced

134,382

215,213

Amounts repaid

(124,849

)

(165,180

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

59,566

50,033