All Digital Services Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05192457

All Digital Services Limited

Filleted Unaudited Financial Statements

31 July 2025

All Digital Services Limited

Balance Sheet

31 July 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		1,344	794

Current assets

Debtors	6	4,640	24,458
Cash at bank and in hand		12	3,949
		-------	--------
		4,652	28,407

Creditors: amounts falling due within one year	7	30,880		39,181
		--------		--------
Net current liabilities			26,228	10,774
			--------	--------
Total assets less current liabilities			( 24,884)	( 9,980)

Creditors: amounts falling due after more than one year	8	–	4,207
		--------	--------
Net liabilities		( 24,884)	( 14,187)
		--------	--------

Capital and reserves

Called up share capital	2	2
Profit and loss account	( 24,886)	( 14,189)
	--------	--------
Shareholders deficit	( 24,884)	( 14,187)
	--------	--------

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 profit and loss account has not been delivered.

For the year ending 31 July 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 .

All Digital Services Limited

Balance Sheet (continued)

31 July 2025

These financial statements were approved by the board of directors and authorised for issue on 1 July 2026 , and are signed on behalf of the board by:

Mr D S Downes
Director

Company registration number: 05192457

All Digital Services Limited

Notes to the Financial Statements

Year ended 31 July 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 2 Pylbrook Road, Sutton, Surrey, SM1 1QZ.

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.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Income tax

The taxation expense represents the aggregate amount of current and deferred 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.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated 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:

Plant & Machinery	-	25% straight line
Office 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. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Plant and machinery	Equipment	Total
	£	£	£
Cost
At 1 August 2024	17,308	3,003	20,311
Additions	582	665	1,247
	--------	-------	--------
At 31 July 2025	17,890	3,668	21,558
	--------	-------	--------
Depreciation
At 1 August 2024	16,696	2,821	19,517
Charge for the year	349	348	697
	--------	-------	--------
At 31 July 2025	17,045	3,169	20,214
	--------	-------	--------
Carrying amount
At 31 July 2025	845	499	1,344
	--------	-------	--------
At 31 July 2024	612	182	794
	--------	-------	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	3,240	6,564
Other debtors	1,400	17,894
	-------	--------
	4,640	24,458
	-------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	20,163	16,974
Trade creditors	2,010	1,832
Social security and other taxes	1,155	18,335
Other creditors	7,552	2,040
	--------	--------
	30,880	39,181
	--------	--------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	–	4,207
	----	-------

9. Financial instruments

The carrying amount for each category of financial instrument is as follows:

	2025	2024
	£	£

Financial assets measured at fair value through profit or loss

Financial assets measured at fair value through profit or loss	3,252	23,722
	-------	--------

Financial liabilities measured at fair value through profit or loss

Financial liabilities measured at fair value through profit or loss	29,727	25,053
	--------	--------

10. Operating leases

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2025	2024
	£	£
Not later than 1 year	2,860	6,863
Later than 1 year and not later than 5 years	–	2,860
	-------	-------
	2,860	9,723
	-------	-------

11. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr D S Downes	–	( 5,512)	( 5,512)
	----	-------	-------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr D S Downes	–	–	–
	----	----	----