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Company Registration No. 08401633 (England and Wales)
ADR Enterprises Limited Unaudited accounts for the year ended 28 February 2023
ADR Enterprises Limited Unaudited accounts Contents
Page
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ADR Enterprises Limited Company Information for the year ended 28 February 2023
Director
A E Delve
Company Number
08401633 (England and Wales)
Registered Office
74 Grove Road Basingstoke RG21 3BB
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ADR Enterprises Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
5,496 
Current assets
Debtors
15,000 
15,000 
Cash at bank and in hand
(2,240)
3,750 
12,760 
18,750 
Creditors: amounts falling due within one year
9,630 
4,200 
Net current assets
22,390 
22,950 
Total assets less current liabilities
22,390 
28,446 
Creditors: amounts falling due after more than one year
(22,072)
(28,328)
Net assets
318 
118 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
218 
18 
Shareholders' funds
318 
118 
For the year ending 28 February 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 director acknowledges his 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 and authorised for issue on 18 October 2023 and were signed on its behalf by
A E Delve Director Company Registration No. 08401633
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ADR Enterprises Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
ADR Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 08401633. The registered office is 74 Grove Road, Basingstoke, RG21 3BB.
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% on Cost
Motor vehicles
25% on Cost
Fixtures & fittings
25% on Cost
Computer equipment
25% on Cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2022
2,120 
21,501 
289 
438 
24,348 
At 28 February 2023
2,120 
21,501 
289 
438 
24,348 
Depreciation
At 1 March 2022
2,000 
16,125 
289 
438 
18,852 
Charge for the year
120 
5,376 
- 
- 
5,496 
At 28 February 2023
2,120 
21,501 
289 
438 
24,348 
Net book value
At 28 February 2023
- 
- 
- 
- 
- 
At 28 February 2022
120 
5,376 
- 
- 
5,496 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
15,000 
15,000 
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ADR Enterprises Limited Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
201 
2,031 
Trade creditors
396 
8,850 
Taxes and social security
14,782 
7,117 
Loans from directors
(25,009)
(22,198)
(9,630)
(4,200)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,072 
28,328 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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