A D 3 Design Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 08016029 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2022

FOR

A D 3 DESIGN LIMITED

Page

Balance Sheet

1

FIXED ASSETS

58,979

68,495

CURRENT ASSETS

303,504

251,656

CREDITORS

Amounts falling due within one year

(282,154

)

(203,739

)

NET CURRENT ASSETS

21,350

47,917

TOTAL ASSETS LESS CURRENT LIABILITIES

80,329

116,412

CREDITORS

Amounts falling due after more than one year

79,814

116,110

NET ASSETS

515

302

CAPITAL AND RESERVES

515

302

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

A D 3 Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08016029

Registered office:

Park House

360 Park Road

Westhoughton

Bolton

Lancashire

BL5 3HX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2021 - 5 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2022 and 30 April 2021:

2022

2021

£

£

Mr A K Doyle

Balance outstanding at start of year

16,335

-

Amounts advanced

20,142

16,335

Amounts repaid

(28,350

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,127

16,335

Mrs V J Doyle

Balance outstanding at start of year

16,300

-

Amounts advanced

20,140

16,300

Amounts repaid

(28,350

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,090

16,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2022 and were signed on its behalf by:

Mrs V J Doyle - Director