Companies House 2024-10-01 2025-09-30 false 13772772 2025-09-30 13772772 2024-10-01 2025-09-30 13772772 2023-10-01 2024-09-30 13772772 uk-bus:Director1 2024-10-01 2025-09-30 13772772 uk-bus:Director2 2024-10-01 2025-09-30 13772772 2024-10-01 2025-09-30 13772772 uk-bus:Micro-entities 2024-10-01 2025-09-30 13772772 uk-bus:FullAccounts 2024-10-01 2025-09-30 13772772 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 13772772 2024-09-30 13772772 uk-core:WithinOneYear 2025-09-30 13772772 uk-core:WithinOneYear 2024-09-30 13772772 uk-core:AfterOneYear 2025-09-30 13772772 1 2024-10-01 2025-09-30 13772772 2 2024-10-01 2025-09-30 13772772 uk-core:AfterOneYear 2024-09-30 iso4217:GBP

Registered Number 13772772

AD CATERING SERVICES LTD

Micro-entity Accounts

30 September 2025

## AD CATERING SERVICES LTD Registered Number 13772772

## Micro-entity Balance Sheet as at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed Assets |  | 7,279 | 8,564
Current Assets |  | 9,481 | 11,126
Prepayments and accrued income |  | 258 | -
Creditors: amounts falling due within one year |  | (12,460) | (18,840)
Net current assets (liabilities) |  | (2,721) | (7,714)
Total assets less current liabilities |  | 4,558 | 850
Total net assets (liabilities) |  | 4,558 | 850
Capital and reserves |  | 4,558 | 850

- For the year ending 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 24 June 2026

And signed on their behalf by:
A Daniels, Director

Footnotes:

- Advances and credits
  During the year, the company made advances to a director amounting to £26,797 (2024: £28,395). These were repayable on demand. The company received repayments of £30,723 (2024: £21,954). The interest charged was 2.25% for the first half of the year and 3.75% for the second.

## AD CATERING SERVICES LTD Registered Number 13772772

## Notes to the Micro-entity Accounts for the period ended 30 September 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 1 | 1