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# AD SUPER LTD

## Company Registration Number:
07692140 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# AD SUPER LTD

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# AD SUPER LTD

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal activities of the company

Commercial Cleaning Services

Political and charitable donations

Charity donation were made during the year. No contributions to political organizations were made during the year.

Company policy on disabled employees

It is the company's policy to give employment to disabled persons wherever practicable.

Directors

The director shown below has held office during the whole of the period from
1 August 2024 to 31 July 2025

Wengle Askale

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 January 2026

And signed on behalf of the board by:
Name: Wengle Askale
Status: Director

# AD SUPER LTD

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 639,543 | 729,195
Cost of sales: | ( 81,379 ) | ( 44,036 )
Gross profit(or loss): | 558,164 | 685,159
Distribution costs: | ( 535,322 ) | ( 665,567 )
Operating profit(or loss): | 22,842 | 19,592
Profit(or loss) before tax: | 22,842 | 19,592
Profit(or loss) for the financial year: | 22,842 | 19,592

# AD SUPER LTD

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 1 | 1
Fixed assets
Intangible assets: | 3 | 49,249 | 30,511
Tangible assets: | 4 | 21,531 | 25,866
Total fixed assets: |  | 70,780 | 56,377
Current assets
Debtors: | 5 | 57,780 | 37,882
Cash at bank and in hand: |  | 30,008 | 49,004
Total current assets: |  | 87,788 | 86,886
Creditors: amounts falling due within one year: | 6 | ( 60,420 ) | ( 56,414 )
Net current assets (liabilities): |  | 27,368 | 30,472
Total assets less current liabilities: |  | 98,149 | 86,850
Creditors: amounts falling due after more than one year: | 7 | ( 75,307 ) | ( 67,258 )
Total net assets (liabilities): |  | 22,842 | 19,592
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 22,841 | 19,591
Total Shareholders' funds: |  | 22,842 | 19,592

The notes form part of these financial statements

# AD SUPER LTD

## 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.

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

This report was approved by the board of directors on 31 January 2026
and signed on behalf of the board by:

Name: Wengle Askale
Status: Director

The notes form part of these financial statements

# AD SUPER LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Turnover relating to cleaning contracts is recognised evenly over the period for which the services are provided; Turnover relating to the sale of consumable products is recognised at the point at which the goods are transferred to the buyer. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably. Revenue from contracts for the provision of provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases. Fixtures, fittings & Computer equipment 33.3% per annum straight line Motor vehicles 25% per annum straight line Plant and machinery 25% per annum straight line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

  Intangible fixed assets amortisation policy

  Acquired goodwill is written off in equal annual instalment over its estimated life of 20 years. The Director have reviewed the carrying value of goodwill at the date of these accounts and considered what remaining useful economic life is of that goodwill. In the opinion of the director the business goodwill to which this carrying value relates will continue to benefit the business for at least the remaining book life 6.7 years at the balance sheet date.

# AD SUPER LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 47 | 47

# AD SUPER LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 August 2024 | 43,170 |  | 43,170
Additions | 23,459 |  | 23,459
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 31 July 2025 | 66,629 |  | 66,629
Amortisation |  |  |
At 1 August 2024 | 12,659 |  | 12,659
Charge for year | 4,721 |  | 4,721
On disposals |  |  |
Other adjustments |  |  |
At 31 July 2025 | 17,380 |  | 17,380
Net book value |  |  |
At 31 July 2025 | 49,249 |  | 49,249
At 31 July 2024 | 30,511 |  | 30,511

# AD SUPER LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 |  |  |  |  | 41,576 | 41,576
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  |  |  |  | 41,576 | 41,576
Depreciation |  |  |  |  |  |
At 1 August 2024 |  |  |  |  | 15,710 | 15,710
Charge for year |  |  |  |  | 4,335 | 4,335
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 |  |  |  |  | 20,045 | 20,045
Net book value |  |  |  |  |  |
At 31 July 2025 |  |  |  |  | 21,531 | 21,531
At 31 July 2024 |  |  |  |  | 25,866 | 25,866

# AD SUPER LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 57,780 | 37,882
Total | 57,780 | 37,882

# AD SUPER LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 6,534 | 6,542
Other creditors | 53,886 | 49,872
Total | 60,420 | 56,414

# AD SUPER LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 75,307 | 67,258
Total | 75,307 | 67,258