Ads Independent Living Solutions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09398149

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		132,515		132,515
Tangible Assets	5		148		324

			132,663		132,839
CURRENT ASSETS
Debtors	6	64		-
Cash at bank and in hand		4,128		6,617

		4,192		6,617
Creditors: Amounts Falling Due Within One Year	7	(187,483 )		(187,182 )

NET CURRENT ASSETS (LIABILITIES)			(183,291 )		(180,565 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(50,628 )		(47,726 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(28 )		(81 )

NET LIABILITIES			(50,656 )		(47,807 )

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			(50,756 )		(47,907 )

SHAREHOLDERS' FUNDS			(50,656)		(47,807)

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Ads Independent Living Solutions Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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

Mr D J Adams

Director

01/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ads Independent Living Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09398149 . The registered office is 39 The Metro Centre, Tolpits Lane, Watford, Hertfordshire, WD18 9SB.

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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible assets are Development costs, where the development is not yet complete. Therefore no amortisation has been charged.

2.4. 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:

Computer Equipment

20% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 April 2025	132,515

As at 31 March 2026	132,515

Net Book Value
As at 31 March 2026	132,515

As at 1 April 2025	132,515

5. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2025	924

As at 31 March 2026	924

...CONTINUED

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Ads Independent Living Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	600
Provided during the period	176

As at 31 March 2026	776

Net Book Value
As at 31 March 2026	148

As at 1 April 2025	324

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	64	-

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	187,483	187,172
Taxation and social security	-	10

	187,483	187,182

8. Related Party Transactions

The directors' current account balance of £14,237 (2025 - £13,926) has no fixed date for repayment, is repayable upon demand and is non-interest bearing.

As at 31 March 2026 £173,246 (2025 - £173,246) was owed to a connected company by key management personnel. The

loan is interest free and repayable on demand.

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