The Ad Factory Limited - Filleted accounts

Registered number

05363109

The Ad Factory Limited

Filleted Accounts

28 February 2026

The Ad Factory Limited
Registered number:		05363109
Balance Sheet
as at 28 February 2026

Notes			2026			2025
£				£
Current assets
Debtors	3	15,878			6,312
Cash at bank and in hand		(44)			12,712
		15,834			19,024

Creditors: amounts falling due within one year	4	(7,688)			(10,834)

Net current assets			8,146			8,190

Net assets			8,146			8,190

Capital and reserves
Called up share capital			1			1
Profit and loss account			8,145			8,189

Shareholder's funds			8,146			8,190

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




M S Kalra
Director
Approved by the board on 19 October 2026

The Ad Factory Limited
Notes to the Accounts
for the year ended 28 February 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.

2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		1		1


3	Debtors		2026		2025
£				£

	Trade debtors		3,512		4,062
	Other debtors		12,366		2,250
			15,878		6,312


4	Creditors: amounts falling due within one year		2026		2025
£				£

	Trade creditors		2,564		5,301
	Taxation and social security costs		4,389		4,798
	Other creditors		735		735
			7,688		10,834


5	Other information

	The Ad Factory Limited is a private company limited by shares and incorporated in England. Its registered office is:
	26 Goodall Street
	Walsall
	West Midlands
	WS1 1QL