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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
Page
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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
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Adder Bookkeeping Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,759 
1,902 
Current assets
Debtors
2,321 
2,008 
Cash at bank and in hand
17,247 
12,687 
19,568 
14,695 
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)
Capital and reserves
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
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Adder Bookkeeping Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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.
Going concern
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
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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 
Depreciation
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 
Net book value
At 31 March 2023
252 
605 
3,902 
4,759 
At 31 March 2022
262 
155 
1,485 
1,902 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
270 
- 
Accrued income and prepayments
2,051 
2,008 
2,321 
2,008 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,228 
7,091 
Trade creditors
2,329 
2,843 
Taxes and social security
1,885 
- 
Other creditors
- 
(200)
Loans from directors
5,226 
9,617 
Accruals
538 
- 
17,206 
19,351 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
24,026 
30,577 
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).
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