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Registered Number: 05679678
England and Wales

 

 

 

ACADUSTRI LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Director Justina Orleans- Lindsay
Registered Number 05679678
Registered Office Acadustri House No 27 Wellington Business Park Dukes Ride
Crowthorne
Reading
Berkshire
RG45 6LS
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2023
Principal activities
The companys principal activity during the year was that of writing scientific papers.
Director
The director who served the company throughout the year was as follows:
Justina Orleans- Lindsay
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 including Section 1A on "Small Entities". Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Justina Orleans- Lindsay
Director

Date approved: 05 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 464,985    473,089 
464,985    473,089 
Current assets      
Debtors 4 154,088    113,384 
Cash at bank and in hand 498,262    851,073 
652,350    964,457 
Creditors: amount falling due within one year 5 (51,829)   (124,734)
Net current assets 600,521    839,723 
 
Total assets less current liabilities 1,065,506    1,312,812 
Creditors: amount falling due after more than one year 6 (209,655)   (220,870)
Provisions for liabilities 7 (8,734)   (10,200)
Net assets 847,117    1,081,742 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 847,017    1,081,642 
Shareholder's funds 847,117    1,081,742 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 05 October 2023 and were signed by:


-------------------------------
Justina Orleans- Lindsay
Director
3
General Information
Acadustri Limited is a private company, limited by shares, registered in England and Wales, registration number 05679678, registration address Acadustri House No 27 Wellington Business Park Dukes Ride, Crowthorne, Reading, Berkshire, RG45 6LS.

The presentation currency is £ sterling.
1.

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.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost and 15% on reducing balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

The average number of employees during the year was 10.
Average number of employees during the year was 10 (2022 : 10).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 February 2022 425,766    3,119    100,020    24,964    17,364    571,233 
Additions       2,998      2,998 
Disposals          
At 31 January 2023 425,766    3,119    100,020    27,962    17,364    574,231 
Depreciation
At 01 February 2022 8,515    3,031    59,277    18,847    8,474    98,144 
Charge for year   18    8,149    1,157    1,778    11,102 
On disposals          
At 31 January 2023 8,515    3,049    67,426    20,004    10,252    109,246 
Net book values
Closing balance as at 31 January 2023 417,251    70    32,594    7,958    7,112    464,985 
Opening balance as at 01 February 2022 417,251    88    40,743    6,117    8,890    473,089 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 150,457    109,505 
Prepayments & Accrued Income 531    779 
Taxation Recoverable 3,100    3,100 
154,088    113,384 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 280    57 
Bank Loans 11,215    16,279 
Social security and other taxes 34,920    99,505 
Accrued Expenses 4,998    4,999 
Other Creditors 30    34 
Pensions Payable   3,504 
Directors' Current Accounts 386    356 
51,829    124,734 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank loans - 1-2 years 52,414    11,215 
Bank loans - 2-5 years 157,241    209,655 
209,655    220,870 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 8,734    10,200 
8,734    10,200 

4