1 September 2024 false Taxfiler 2024.6 12844857business:PrivateLimitedCompanyLtd2024-09-012025-08-31 128448572024-08-31 128448572024-09-012025-08-31 12844857business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 12844857business:FilletedAccounts2024-09-012025-08-31 128448572025-08-31 12844857business:Director12024-09-012025-08-31 12844857business:RegisteredOffice2024-09-012025-08-31 128448572024-08-31 12844857core:WithinOneYear2025-08-31 12844857core:WithinOneYear2024-08-31 12844857core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 12844857core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12844857core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 12844857core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12844857core:PreviouslyStatedAmount2025-08-31 12844857core:PreviouslyStatedAmount2024-08-31 12844857business:SmallEntities2024-09-012025-08-31 12844857countries:EnglandWales2024-09-012025-08-31 12844857core:IntangibleAssetsOtherThanGoodwill2024-08-31 12844857core:IntangibleAssetsOtherThanGoodwill2024-09-012025-08-31 12844857core:IntangibleAssetsOtherThanGoodwill2025-08-31 12844857core:AfterOneYear2025-08-31 12844857core:AfterOneYear2024-08-31 128448572023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12844857 (England and Wales)
ADS Projects Group Ltd Unaudited accounts for the year ended 31 August 2025
ADS Projects Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ADS Projects Group Ltd Company Information for the year ended 31 August 2025
Director
Arturs VOICEHOVICS
Company Number
12844857 (England and Wales)
Registered Office
Ormond House 26/27 Boswell Street Suite 2 London WC1N 3JZ United Kingdom
- 3 -
ADS Projects Group Ltd Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
438,218 
465,741 
Current assets
Debtors
5
279,146 
346,085 
Cash at bank and in hand
257,309 
95,403 
536,455 
441,488 
Creditors: amounts falling due within one year
6
(822,021)
(791,976)
Net current liabilities
(285,566)
(350,488)
Net assets
152,652 
115,253 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
152,651 
115,252 
Shareholders' funds
152,652 
115,253 
For the year ending 31 August 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 May 2026 and were signed on its behalf by
Arturs VOICEHOVICS Director Company Registration No. 12844857
- 4 -
ADS Projects Group Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ADS Projects Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12844857. The registered office is Ormond House 26/27 Boswell Street, Suite 2, London, WC1N 3JZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2024
563,950 
Additions
339,637 
Disposals
(465,369)
At 31 August 2025
438,218 
Amortisation
At 1 September 2024
98,209 
On disposals
(98,209)
At 31 August 2025
- 
Net book value
At 31 August 2025
438,218 
At 31 August 2024
465,741 
- 5 -
ADS Projects Group Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,912 
Trade debtors
7,479 
13,292 
Accrued income and prepayments
111,856 
164,831 
Other debtors
- 
1,794 
119,335 
183,829 
Amounts falling due after more than one year
Other debtors
159,811 
162,256 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
173 
- 
VAT
961 
- 
Trade creditors
773,414 
747,855 
Taxes and social security
11,665 
11,225 
Other creditors
4,125 
26,664 
Loans from directors
2,018 
4,168 
Accruals
- 
2,064 
Deferred income
29,665 
- 
822,021 
791,976 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -