2022-02-012023-01-312023-01-31falseSC554065ADR ENGAGEMENT SERVICES LTD2023-07-13iso4217:GBPxbrli:pureSC5540652022-02-01SC5540652023-01-31SC5540652022-02-012023-01-31SC5540652021-02-01SC5540652022-01-31SC5540652021-02-012022-01-31SC554065bus:SmallEntities2022-02-012023-01-31SC554065bus:AuditExempt-NoAccountantsReport2022-02-012023-01-31SC554065bus:AbridgedAccounts2022-02-012023-01-31SC554065bus:PrivateLimitedCompanyLtd2022-02-012023-01-31SC554065core:WithinOneYear2023-01-31SC554065core:AfterOneYear2023-01-31SC554065core:WithinOneYear2022-01-31SC554065core:AfterOneYear2022-01-31SC554065core:ShareCapital2023-01-31SC554065core:SharePremium2023-01-31SC554065core:RevaluationReserve2023-01-31SC554065core:OtherReservesSubtotal2023-01-31SC554065core:RetainedEarningsAccumulatedLosses2023-01-31SC554065core:ShareCapital2022-01-31SC554065core:SharePremium2022-01-31SC554065core:RevaluationReserve2022-01-31SC554065core:OtherReservesSubtotal2022-01-31SC554065core:RetainedEarningsAccumulatedLosses2022-01-31SC554065core:LandBuildings2023-01-31SC554065core:PlantMachinery2023-01-31SC554065core:Vehicles2023-01-31SC554065core:FurnitureFittings2023-01-31SC554065core:OfficeEquipment2023-01-31SC554065core:NetGoodwill2023-01-31SC554065core:IntangibleAssetsOtherThanGoodwill2023-01-31SC554065core:ListedExchangeTraded2023-01-31SC554065core:UnlistedNon-exchangeTraded2023-01-31SC554065core:LandBuildings2022-01-31SC554065core:PlantMachinery2022-01-31SC554065core:Vehicles2022-01-31SC554065core:FurnitureFittings2022-01-31SC554065core:OfficeEquipment2022-01-31SC554065core:NetGoodwill2022-01-31SC554065core:IntangibleAssetsOtherThanGoodwill2022-01-31SC554065core:ListedExchangeTraded2022-01-31SC554065core:UnlistedNon-exchangeTraded2022-01-31SC554065core:LandBuildings2022-02-012023-01-31SC554065core:PlantMachinery2022-02-012023-01-31SC554065core:Vehicles2022-02-012023-01-31SC554065core:FurnitureFittings2022-02-012023-01-31SC554065core:OfficeEquipment2022-02-012023-01-31SC554065core:NetGoodwill2022-02-012023-01-31SC554065core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-31SC554065core:ListedExchangeTraded2022-02-012023-01-31SC554065core:UnlistedNon-exchangeTraded2022-02-012023-01-31SC554065core:MoreThanFiveYears2022-02-012023-01-31SC554065core:Non-currentFinancialInstruments2023-01-31SC554065core:Non-currentFinancialInstruments2022-01-31SC554065dpl:CostSales2022-02-012023-01-31SC554065dpl:DistributionCosts2022-02-012023-01-31SC554065dpl:AdministrativeExpenses2022-02-012023-01-31SC554065core:LandBuildings2022-02-012023-01-31SC554065core:PlantMachinery2022-02-012023-01-31SC554065core:Vehicles2022-02-012023-01-31SC554065core:FurnitureFittings2022-02-012023-01-31SC554065core:OfficeEquipment2022-02-012023-01-31SC554065core:NetGoodwill2022-02-012023-01-31SC554065core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-31SC554065dpl:GroupUndertakings2022-02-012023-01-31SC554065dpl:ParticipatingInterests2022-02-012023-01-31SC554065dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-31SC554065core:ListedExchangeTraded2022-02-012023-01-31SC554065dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-31SC554065core:UnlistedNon-exchangeTraded2022-02-012023-01-31SC554065dpl:CostSales2021-02-012022-01-31SC554065dpl:DistributionCosts2021-02-012022-01-31SC554065dpl:AdministrativeExpenses2021-02-012022-01-31SC554065core:LandBuildings2021-02-012022-01-31SC554065core:PlantMachinery2021-02-012022-01-31SC554065core:Vehicles2021-02-012022-01-31SC554065core:FurnitureFittings2021-02-012022-01-31SC554065core:OfficeEquipment2021-02-012022-01-31SC554065core:NetGoodwill2021-02-012022-01-31SC554065core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-31SC554065dpl:GroupUndertakings2021-02-012022-01-31SC554065dpl:ParticipatingInterests2021-02-012022-01-31SC554065dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-31SC554065core:ListedExchangeTraded2021-02-012022-01-31SC554065dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-31SC554065core:UnlistedNon-exchangeTraded2021-02-012022-01-31SC554065core:NetGoodwill2023-01-31SC554065core:IntangibleAssetsOtherThanGoodwill2023-01-31SC554065core:LandBuildings2023-01-31SC554065core:PlantMachinery2023-01-31SC554065core:Vehicles2023-01-31SC554065core:FurnitureFittings2023-01-31SC554065core:OfficeEquipment2023-01-31SC554065core:AfterOneYear2023-01-31SC554065core:WithinOneYear2023-01-31SC554065core:ListedExchangeTraded2023-01-31SC554065core:UnlistedNon-exchangeTraded2023-01-31SC554065core:ShareCapital2023-01-31SC554065core:SharePremium2023-01-31SC554065core:RevaluationReserve2023-01-31SC554065core:OtherReservesSubtotal2023-01-31SC554065core:RetainedEarningsAccumulatedLosses2023-01-31SC554065core:NetGoodwill2022-01-31SC554065core:IntangibleAssetsOtherThanGoodwill2022-01-31SC554065core:LandBuildings2022-01-31SC554065core:PlantMachinery2022-01-31SC554065core:Vehicles2022-01-31SC554065core:FurnitureFittings2022-01-31SC554065core:OfficeEquipment2022-01-31SC554065core:AfterOneYear2022-01-31SC554065core:WithinOneYear2022-01-31SC554065core:ListedExchangeTraded2022-01-31SC554065core:UnlistedNon-exchangeTraded2022-01-31SC554065core:ShareCapital2022-01-31SC554065core:SharePremium2022-01-31SC554065core:RevaluationReserve2022-01-31SC554065core:OtherReservesSubtotal2022-01-31SC554065core:RetainedEarningsAccumulatedLosses2022-01-31SC554065core:NetGoodwill2021-02-01SC554065core:IntangibleAssetsOtherThanGoodwill2021-02-01SC554065core:LandBuildings2021-02-01SC554065core:PlantMachinery2021-02-01SC554065core:Vehicles2021-02-01SC554065core:FurnitureFittings2021-02-01SC554065core:OfficeEquipment2021-02-01SC554065core:AfterOneYear2021-02-01SC554065core:WithinOneYear2021-02-01SC554065core:ListedExchangeTraded2021-02-01SC554065core:UnlistedNon-exchangeTraded2021-02-01SC554065core:ShareCapital2021-02-01SC554065core:SharePremium2021-02-01SC554065core:RevaluationReserve2021-02-01SC554065core:OtherReservesSubtotal2021-02-01SC554065core:RetainedEarningsAccumulatedLosses2021-02-01SC554065core:AfterOneYear2022-02-012023-01-31SC554065core:WithinOneYear2022-02-012023-01-31SC554065core:Non-currentFinancialInstrumentscore:CostValuation2022-02-012023-01-31SC554065core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-012023-01-31SC554065core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-012023-01-31SC554065core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-012023-01-31SC554065core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-012023-01-31SC554065core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-012023-01-31SC554065core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-012023-01-31SC554065core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-31SC554065core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-31SC554065core:Non-currentFinancialInstrumentscore:CostValuation2023-01-31SC554065core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-31SC554065core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-31SC554065core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-31SC554065core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-31SC554065core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-31SC554065core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-31SC554065core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-31SC554065core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-31SC554065core:Non-currentFinancialInstrumentscore:CostValuation2022-01-31SC554065core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-01-31SC554065core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-01-31SC554065core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-01-31SC554065core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-01-31SC554065core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-01-31SC554065core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-01-31SC554065core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-01-31SC554065core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-01-31SC554065bus:Director12022-02-012023-01-31

ADR ENGAGEMENT SERVICES LTD

Registered Number
SC554065
(Scotland)

Unaudited Financial Statements for the Year ended
31 January 2023

ADR ENGAGEMENT SERVICES LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

SHEPHERD, Stuart

Registered Address

9 Hogarth Avenue
Saltcoats
KA21 6BY

Registered Number

SC554065 (Scotland)
ADR ENGAGEMENT SERVICES LTD
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62,3652,296
2,3652,296
Current assets
Debtors73,337120,122
Cash at bank and on hand61256,713
73,949176,835
Creditors amounts falling due within one year(30,373)(131,650)
Net current assets (liabilities)43,57645,185
Total assets less current liabilities45,94147,481
Creditors amounts falling due after one year(28,295)(47,314)
Net assets17,646167
Capital and reserves
Called up share capital1010
Profit and loss account17,636157
Shareholders' funds17,646167
The financial statements were approved and authorised for issue by the Director on 13 July 2023, and are signed on its behalf by:
SHEPHERD, Stuart
Director
Registered Company No. SC554065
ADR ENGAGEMENT SERVICES LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The company's principal activity is Management consultancy activities other than financial management.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment20
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year12
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 February 224,259
Additions646
At 31 January 234,905
Depreciation and impairment
At 01 February 221,962
Charge for year578
At 31 January 232,540
Net book value
At 31 January 232,365
At 31 January 222,296