Company registration number: 14810753
Annual report and unaudited financial statements
for the year ended 30 April 2026
for
ADR Global Services Limited
Pages for filing with the Registrar
Company registration number: 14810753
ADR Global Services Limited
Balance sheet
as at 30 April 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 2,179 2,324
2,179 2,324
Current assets
Debtors 5 19,790 33,955
Cash at bank and in hand 32,815 37,830
52,605 71,785
Creditors: amounts falling due within one year
6 (24,157) (8,310)
Net current assets 28,448 63,475
Total assets less current liabilities 30,627 65,799
Provisions for liabilities (414) (442)
NET ASSETS 30,213 65,357
Capital and reserves
Called up share capital 1 1
Profit and loss account 30,212 65,356
TOTAL EQUITY 30,213 65,357
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 April 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14810753
ADR Global Services Limited
Balance sheet - continued
as at 30 April 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr Y Zaa, Director
27 July 2026
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ADR Global Services Limited
Notes to the financial statements
for the year ended 30 April 2026
1 Company information
ADR Global Services Limited is a private company registered in England and Wales. Its registered number is 14810753. The company is limited by shares. Its registered office is 12 Burgess Road, Southampton, SO16 7NX.
2 Accounting policies
Basis of preparing the financial statements
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. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 25% straight line
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 balance sheet date.
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ADR Global Services Limited
Notes to the financial statements - continued
for the year ended 30 April 2026
2 Accounting policies - continued
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 2 (2025 - 1).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 May 2025 3,949
Additions 1,124
At 30 April 2026 5,073
Depreciation
At 1 May 2025 1,625
Charge for year 1,269
At 30 April 2026 2,894
Net book value
At 30 April 2026 2,179
At 30 April 2025 2,324
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ADR Global Services Limited
Notes to the financial statements - continued
for the year ended 30 April 2026
5 Debtors
2026 2025
£ £
Trade debtors 18,180 26,196
Directors' loan accounts - 6,952
Taxation 1,610 807
19,790 33,955
6 Creditors: amounts falling due within one year
2026 2025
£ £
Amounts owed to directors 15,936 -
Taxation 8,204 8,310
Social security and other tax 17 -
24,157 8,310
7 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025.
2026 2025
£ £
Balance outstanding at start of year (53,048) (59,986)
Amounts advanced 120,452 75,696
Amounts repaid - (68,758)
Amounts written off (83,340) -
Balance outstanding at end of year (15,936) (53,048)
8 Share capital
The issued share capital of the company is as follows: 100 ordinary share at the nominal value of £0.01 All shares are fully paid. Each ordinary share carries one vote and is entitled to dividends.



9 Dividends
During the year the company declared dividends of £70,000 (2025: £60,000)
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