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REGISTERED NUMBER: 12177373 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 October 2021

for

ADF Scale (Holdings) Limited

ADF Scale (Holdings) Limited (Registered number: 12177373)






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 (Holdings) Limited

Company Information
for the Year Ended 31 October 2021







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





REGISTERED OFFICE: 86 Tettenhall Road
Wolverhampton
West Midlands
WV1 4TF





REGISTERED NUMBER: 12177373 (England and Wales)





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

ADF Scale (Holdings) Limited (Registered number: 12177373)

Abridged Balance Sheet
31 October 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Investments 4 156 156
Investment property 5 319,723 319,723
319,879 319,879

CURRENT ASSETS
Debtors 6 18,131 29,868
Cash at bank 1,055 2,154
19,186 32,022
CREDITORS
Amounts falling due within one year 88,643 99,125
NET CURRENT LIABILITIES (69,457 ) (67,103 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,422

252,776

CREDITORS
Amounts falling due after more than one year 7 218,642 223,491
NET ASSETS 31,780 29,285

CAPITAL AND RESERVES
Called up share capital 312 312
Retained earnings 31,468 28,973
SHAREHOLDERS' FUNDS 31,780 29,285

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 (Holdings) Limited (Registered number: 12177373)

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 (Holdings) Limited (Registered number: 12177373)

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

1. STATUTORY INFORMATION

ADF Scale (Holdings) 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

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

ADF Scale (Holdings) Limited (Registered number: 12177373)

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

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 November 2020
and 31 October 2021 156
NET BOOK VALUE
At 31 October 2021 156
At 31 October 2020 156

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2020
and 31 October 2021 319,723
NET BOOK VALUE
At 31 October 2021 319,723
At 31 October 2020 319,723

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Other debtors 31 31

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
2021 2020
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 185,138 189,987

8. SECURED DEBTS

The following secured debts are included within creditors:

2021 2020
£    £   
Bank loans 227,018 231,867

The bank loan is secured on the company's property.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who own 100% of the called up share capital.