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REGISTERED NUMBER: 07804396 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2023

for

ADIS Workshop Limited

ADIS Workshop Limited (Registered number: 07804396)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ADIS Workshop Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A Senior
Mrs J L Senior





SECRETARY: Mrs J L Senior





REGISTERED OFFICE: Fold House
10 Spa Well Lane
West Cowick
East Yorkshire
DN14 9EA





REGISTERED NUMBER: 07804396 (England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
Hull
HU1 2LD

ADIS Workshop Limited (Registered number: 07804396)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,635 1,330

CURRENT ASSETS
Stocks 2,900 2,850
Debtors 5 2,116 854
Cash at bank 420 14,586
5,436 18,290
CREDITORS
Amounts falling due within one year 6 1,404 4,367
NET CURRENT ASSETS 4,032 13,923
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,667

15,253

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 5,567 15,153
SHAREHOLDERS' FUNDS 5,667 15,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 24 October 2023 and were signed on its behalf by:





A Senior - Director


ADIS Workshop Limited (Registered number: 07804396)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

ADIS Workshop 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ADIS Workshop Limited (Registered number: 07804396)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 8,472
Additions 671
At 31 March 2023 9,143
DEPRECIATION
At 1 April 2022 7,142
Charge for year 366
At 31 March 2023 7,508
NET BOOK VALUE
At 31 March 2023 1,635
At 31 March 2022 1,330

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 653 -
Other debtors 1,463 854
2,116 854

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 376 -
Taxation and social security - 3,047
Other creditors 1,028 1,320
1,404 4,367

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

ADIS Workshop Limited (Registered number: 07804396)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. RESERVES
Retained
earnings
£   

At 1 April 2022 15,153
Deficit for the year (1,586 )
Dividends (8,000 )
At 31 March 2023 5,567

9. RELATED PARTY DISCLOSURES

At 31 March 2023 the Company owed Mr & Mrs Senior £379 (2022 - £630).

10. CONTROLLING PARTY

The Company is controlled by Mr & Mrs Senior.