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
ADR Enterprises Limited
Company Information
for the year ended 28 February 2023
Company Number
08401633 (England and Wales)
Registered Office
74 Grove Road
Basingstoke
RG21 3BB
ADR Enterprises Limited
Statement of financial position
as at 28 February 2023
Cash at bank and in hand
(2,240)
3,750
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)
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
ADR Enterprises Limited
Notes to the Accounts
for the year ended 28 February 2023
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.
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% 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
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
At 28 February 2023
-
-
-
-
-
At 28 February 2022
120
5,376
-
-
5,496
Amounts falling due after more than one year
Other debtors
15,000
15,000
ADR Enterprises Limited
Notes to the Accounts
for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
14,782
7,117
Loans from directors
(25,009)
(22,198)
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).