App Design Dot Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09869379

App Design Dot Company Limited

Filleted Unaudited Financial Statements

30 November 2025

App Design Dot Company Limited

Financial Statements

Year ended 30 November 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

App Design Dot Company Limited

Statement of Financial Position

30 November 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	6,865	20,938
Investments	6	549,940	471,069
		---------	---------
		556,805	492,007

Current assets

Debtors	7	462,321	364,066
Cash at bank and in hand		232,541	155,793
		---------	---------
		694,862	519,859

Creditors: amounts falling due within one year	8	9,885	10,153
		---------	---------
Net current assets		684,977	509,706
		------------	------------
Total assets less current liabilities		1,241,782	1,001,713
		------------	------------
Net assets		1,241,782	1,001,713
		------------	------------

Capital and reserves

Called up share capital	20	20
Profit and loss account	1,241,762	1,001,693
	------------	------------
Shareholders funds	1,241,782	1,001,713
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

App Design Dot Company Limited

Statement of Financial Position (continued)

30 November 2025

These financial statements were approved by the board of directors and authorised for issue on 6 July 2026 , and are signed on behalf of the board by:

Mr H E G Furneaux
Director

Company registration number: 09869379

App Design Dot Company Limited

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Godwyn Gardens, Folkestone, CT20 2JZ, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% straight line

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2024: 6 ).

5. Tangible assets

	Equipment
	£
Cost
At 1 December 2024 and 30 November 2025	111,685
	---------
Depreciation
At 1 December 2024	90,747
Charge for the year	14,073
	---------
At 30 November 2025	104,820
	---------
Carrying amount
At 30 November 2025	6,865
	---------
At 30 November 2024	20,938
	---------

6. Investments

	Other investments other than loans
	£
Cost
At 1 December 2024	471,069
Additions	78,871
	---------
At 30 November 2025	549,940
	---------
Impairment
At 1 December 2024 and 30 November 2025	–
	---------

Carrying amount
At 30 November 2025	549,940
	---------
At 30 November 2024	471,069
	---------

7. Debtors

	2025	2024
	£	£
Trade debtors	231,393	61,180
Other debtors	230,928	302,886
	---------	---------
	462,321	364,066
	---------	---------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	2,400	2,380
Social security and other taxes	3,959	4,203
Other creditors	3,526	3,570
	-------	--------
	9,885	10,153
	-------	--------

9. Director's advances, credits and guarantees

At the year end a Director owed the company £3,061 (2024: £Nil). During the year advances of £3,061 were made to the Director and repayments of £Nil were made by the Director. No interest has been charged on the loan.