Community Ad Web Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 07828081

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		150		200
Tangible Assets	5		68,547		5,675
Investments	6		50,250		-

			118,947		5,875
CURRENT ASSETS
Debtors	7	447,525		419,300
Cash at bank and in hand		133,872		170,412

		581,397		589,712
Creditors: Amounts Falling Due Within One Year	8	(469,092 )		(439,960 )

NET CURRENT ASSETS (LIABILITIES)			112,305		149,752

TOTAL ASSETS LESS CURRENT LIABILITIES			231,252		155,627

Creditors: Amounts Falling Due After More Than One Year	9		(197,959 )		(5,498 )

NET ASSETS			33,293		150,129

CAPITAL AND RESERVES
Called up share capital	11		1,000		1,000
Profit and Loss Account			32,293		149,129

SHAREHOLDERS' FUNDS			33,293		150,129

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Community Ad Web Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Kelly Stacey

Director

30th July 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Community Ad Web Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07828081 . The registered office is 8 Cecil Square, Margate, Kent, CT9 1BD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration invoiced for advertising services. Turnover recognised at the stage of agreed advert sale. Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are company trademarks in relation to the Community Ad names and brands. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% straight line
Motor Vehicles	50% reducing balance
Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

2.6. Leasing and Hire Purchase Contracts

Finance leases

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Hire purchase contracts

Assets acquired under hire purchase contracts are depreciated over their useful lives.

Operating leases

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

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Community Ad Web Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.9. Directors Loan Balances

Interest is charged on Directors Loans at a rate of 2.5% per annum on the annual basis. With interest charged to the account in the year of 2023- £2,146 (2022 - £2,580).

3. Average Number of Employees

Average number of employees, including directors, during the year was: 34 (2024: 36)

4. Intangible Assets

	Other
	£
Cost
As at 1 November 2024	500

As at 31 October 2025	500

Amortisation
As at 1 November 2024	300
Provided during the period	50

As at 31 October 2025	350

Net Book Value
As at 31 October 2025	150

As at 1 November 2024	200

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 November 2024	43,579	27,531	7,135	836	79,081
Additions	-	73,305	-	756	74,061

As at 31 October 2025	43,579	100,836	7,135	1,592	153,142

Depreciation
As at 1 November 2024	43,579	22,483	7,135	209	73,406
Provided during the period	-	10,792	-	397	11,189

As at 31 October 2025	43,579	33,275	7,135	606	84,595

Net Book Value
As at 31 October 2025	-	67,561	-	986	68,547

As at 1 November 2024	-	5,048	-	627	5,675

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Community Ad Web Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Investments

	Associates
	£
Cost or Valuation
As at 1 November 2024	-
Additions	50,250

As at 31 October 2025	50,250

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	50,250

As at 1 November 2024	-

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	430,013	406,023
Other debtors	10,637	9,409

	440,650	415,432
Due after more than one year
Other debtors	6,875	3,868

	447,525	419,300

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	8,664	-
Trade creditors	83,636	95,005
Bank loans and overdrafts	7,587	10,354
Other creditors	127,919	62,859
Taxation and social security	241,286	271,742

	469,092	439,960

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	51,387	-
Bank loans	146,572	5,498

	197,959	5,498

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Community Ad Web Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

10. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	8,664	-
Later than one year and not later than five years	51,387	-

	60,051	-

	60,051	-

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

12. Pension Commitments

The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of 2025 - £1,640 (2024 - £1,768) due to the fund. They are included in Other Creditors.

13. Related Party Transactions

The company has loans to and from related entities under the common control of the same director.

At the balance sheet date, amounts owed to the company amounted to £113,260 (2024: £52,371). Amounts owed by the company to related entities amounted to £3,532 (2024: £396).

All balances are interest-free, unsecured and repayable on demand.

14. Ultimate Controlling Party

The company's ultimate controlling party is Ms Kelly Stacey by virtue of her ownership of 100% of the issued share capital in the company.

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