REGISTERED NUMBER: 06837329 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

ADG (TELFORD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Smith

D Brown

Mrs D Oakley

REGISTERED OFFICE:

Unit B3 Court Works

Bridgnorth Road

Madeley

Telford

Shropshire

TF7 4JB

REGISTERED NUMBER:

06837329 (England and Wales)

ACCOUNTANTS:

D E Ball & Co Limited

Chartered Accountants

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

FIXED ASSETS

Tangible assets

4

44,319

57,925

CURRENT ASSETS

Stocks

10,000

10,000

Debtors

5

135,948

168,076

Cash at bank

131,732

90,826

277,680

268,902

CREDITORS

Amounts falling due within one year

6

130,204

149,300

NET CURRENT ASSETS

147,476

119,602

TOTAL ASSETS LESS CURRENT LIABILITIES

191,795

177,527

CREDITORS

Amounts falling due after more than one year

7

(150,773

)

(156,381

)

PROVISIONS FOR LIABILITIES

(4,954

)

(5,818

)

NET ASSETS

36,068

15,328

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

35,968

15,228

SHAREHOLDERS' FUNDS

36,068

15,328

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th August 2026 and were signed on its behalf by:

D Smith - Director

1.	STATUTORY INFORMATION

ADG (Telford) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st January 2025

and 31st December 2025

20,585

2,790

79,635

458

103,468

DEPRECIATION

At 1st January 2025

13,262

1,357

30,466

458

45,543

Charge for year

1,099

215

12,292

-

13,606

At 31st December 2025

14,361

1,572

42,758

458

59,149

NET BOOK VALUE

At 31st December 2025

6,224

1,218

36,877

-

44,319

At 31st December 2024

7,323

1,433

49,169

-

57,925

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

132,113

164,371

Other debtors

3,835

3,705

135,948

168,076

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

5,419

10,000

Hire purchase contracts

10,293

18,033

Trade creditors

96,710

108,961

Taxation and social security

15,337

10,076

Other creditors

2,445

2,230

130,204

149,300

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

5,284

Hire purchase contracts

-

10,283

Other creditors

150,773

140,814

150,773

156,381

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr D Smith, Mr D Brown and Mrs D Oakley as they co-operate to exercise control.