AD Holdings (NE) Ltd Accounts






AD Holdings (NE) Ltd

	Company No. 15306942
		Information for Filing with The Registrar
		30 November 2025

at	30 November 2025
Company No.		15306942	Notes	2025	2024
				£	£






Current assets

	Debtors		3	10	10

	Cash at bank and in hand			5,202	3,102
				5,212	3,112
Creditors: Amount falling due within one year			4	(1,142)	(1,095)
Net current assets				4,070	2,017
Total assets less current liabilities				4,070	2,017




Net assets				4,070	2,017

Capital and reserves
	Called up share capital			10	10



	Profit and loss account		6	4,060	2,007

Total equity				4,070	2,017



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 30 November 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 31 August 2026 and signed on its behalf by:
A.D. Douglas
Director
31 August 2026

for the year ended 30 November 2025

General information

AD Holdings (NE) Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 15306942

Its registered office is:

Unit 9 Winnings Estate

Walbottle Road

Newburn

Newcastle upon Tyn

NE15 9RU

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	1

3	Debtors
			2025	2024
			£	£






		Other debtors	10	10

			10	10

4	Creditors:
		amounts falling due within one year
			2025	2024
			£	£






		Taxes and social security	482	471


		Accruals and deferred income	660	624
			1,142	1,095

Share Capital

Ordinary

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.