Company Registration No. 10650983 (England and Wales)
Adder Bookkeeping Ltd
Unaudited accounts
for the year ended 31 March 2023
Adder Bookkeeping Ltd
Unaudited accounts
Contents
Adder Bookkeeping Ltd
Company Information
for the year ended 31 March 2023
Directors
Helen Bower
Raymond Bower
Company Number
10650983 (England and Wales)
Registered Office
UNIT 20 CRAYCOMBE FARM EVESHAM ROAD
FLADBURY
PERSHORE
WORCESTERSHIRE
WR10 2QS
ENGLAND
Accountants
Adder Bookkeeping Ltd
Unit 20 Craycombe Farm
Evesham Road
Fladbury
Worcestershire
WR10 2QS
Adder Bookkeeping Ltd
Statement of financial position
as at 31 March 2023
Tangible assets
4,759
1,902
Cash at bank and in hand
17,247
12,687
Creditors: amounts falling due within one year
(17,206)
(19,351)
Net current assets/(liabilities)
2,362
(4,656)
Total assets less current liabilities
7,121
(2,754)
Creditors: amounts falling due after more than one year
(24,026)
(30,577)
Net liabilities
(16,905)
(33,331)
Called up share capital
100
100
Profit and loss account
(17,005)
(33,431)
Shareholders' funds
(16,905)
(33,331)
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2023 and were signed on its behalf by
Helen Bower
Director
Company Registration No. 10650983
Adder Bookkeeping Ltd
Notes to the Accounts
for the year ended 31 March 2023
Adder Bookkeeping Ltd is a private company, limited by shares, registered in England and Wales, registration number 10650983. The registered office is UNIT 20 CRAYCOMBE FARM EVESHAM ROAD, FLADBURY, PERSHORE, WORCESTERSHIRE, WR10 2QS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight line
Fixtures & fittings
25% Straight line
Computer equipment
25% Straight line
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
The company's sales and profitability continues to grow and is well placed to manage its' business risks successfully. The directors have a reasonable expectation to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis
Adder Bookkeeping Ltd
Notes to the Accounts
for the year ended 31 March 2023
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
502
1,746
6,145
8,393
Additions
-
771
4,024
4,795
At 31 March 2023
502
2,517
10,169
13,188
At 1 April 2022
240
1,591
4,660
6,491
Charge for the year
10
321
1,607
1,938
At 31 March 2023
250
1,912
6,267
8,429
At 31 March 2023
252
605
3,902
4,759
At 31 March 2022
262
155
1,485
1,902
Amounts falling due within one year
Accrued income and prepayments
2,051
2,008
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
2,329
2,843
Taxes and social security
1,885
-
Loans from directors
5,226
9,617
7
Creditors: amounts falling due after more than one year
2023
2022
Loans consist of a Start up loan - remaining balance £4,015.30 - will be cleared by June 2024
Bounce back loan - remaining balance £18,326.12, which runs until June 2030
8
Average number of employees
During the year the average number of employees was 9 (2022: 7).