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REGISTERED NUMBER: 02157017 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 October 2021

for

ADF Scale Company Limited

ADF Scale Company Limited (Registered number: 02157017)






Contents of the Financial Statements
for the Year Ended 31 October 2021




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ADF Scale Company Limited

Company Information
for the Year Ended 31 October 2021







DIRECTORS: D H French
Mrs Y M French
Mrs N L Timms





REGISTERED OFFICE: Unit 6 Key Point
Keys Park Road
Hednesford
Staffordshire
WS12 2FN





REGISTERED NUMBER: 02157017 (England and Wales)





ACCOUNTANTS: Appleby Mall Limited
Chartered Accountants
86 Tettenhall Road
Wolverhampton
West Midlands
WV1 4TF

ADF Scale Company Limited (Registered number: 02157017)

Abridged Balance Sheet
31 October 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,675 6,550

CURRENT ASSETS
Stocks 19,771 43,684
Debtors 5 111,089 144,467
Cash at bank 159,145 129,216
290,005 317,367
CREDITORS
Amounts falling due within one year 196,340 252,088
NET CURRENT ASSETS 93,665 65,279
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,340

71,829

CREDITORS
Amounts falling due after more than one year (40,933 ) (3,243 )

PROVISIONS FOR LIABILITIES 6 (1,058 ) (1,216 )
NET ASSETS 57,349 67,370

CAPITAL AND RESERVES
Called up share capital 7 156 156
Share premium 14,975 14,975
Retained earnings 42,218 52,239
SHAREHOLDERS' FUNDS 57,349 67,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 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.

ADF Scale Company Limited (Registered number: 02157017)

Abridged Balance Sheet - continued
31 October 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2022 and were signed on its behalf by:




D H French - Director



Mrs N L Timms - Director


ADF Scale Company Limited (Registered number: 02157017)

Notes to the Financial Statements
for the Year Ended 31 October 2021

1. STATUTORY INFORMATION

ADF Scale Company 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 etc - 33% on cost, 25% on reducing balance, 20% on reducing balance and 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 Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2020 - 8 ) .

ADF Scale Company Limited (Registered number: 02157017)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2021

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2020 108,675
Additions 1,076
At 31 October 2021 109,751
DEPRECIATION
At 1 November 2020 102,125
Charge for year 1,951
At 31 October 2021 104,076
NET BOOK VALUE
At 31 October 2021 5,675
At 31 October 2020 6,550

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Amounts owed by group undertakings - 36,995
Other debtors 31 31
31 37,026

6. PROVISIONS FOR LIABILITIES
2021 2020
£    £   
Deferred tax 1,058 1,216

Deferred
tax
£   
Balance at 1 November 2020 1,216
Accelerated capital allowances (158 )
Balance at 31 October 2021 1,058

ADF Scale Company Limited (Registered number: 02157017)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2021

7. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
81 Ordinary A £1 81 81
44 Ordinary B £1 44 44
125 125

Allotted and issued:
Number: Class: Nominal 2021 2020
value: £    £   
31 Ordinary shares £1 31 31

8. ULTIMATE CONTROLLING PARTY

The controlling party is ADF Scale (Holdings) Limited.