2022-09-01 09263970 2023-08-31 09263970 2022-09-01 2023-08-31 09263970 2022-08-31 09263970 2021-09-01 2022-08-31 09263970 uk-core:WithinOneYear 2022-08-31 09263970 uk-core:WithinOneYear 2023-08-31 09263970 uk-core:AfterOneYear 2022-08-31 09263970 uk-core:AfterOneYear 2023-08-31 09263970 uk-core:ShareCapital 2023-08-31 09263970 uk-core:ShareCapital 2022-08-31 09263970 uk-bus:Director1 2022-09-01 2023-08-31 09263970 uk-core:WithinOneYear 2023-08-31 09263970 uk-core:WithinOneYear 2022-08-31 09263970 uk-core:AfterOneYear uk-core:Secured 2023-08-31 09263970 uk-core:AfterOneYear uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 09263970 uk-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 09263970 uk-bus:FRS102 2022-09-01 2023-08-31 09263970 uk-bus:FullAccounts 2022-09-01 2023-08-31 09263970 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
ADA DEMIREVI LTD
Registered Number:09263970
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
09263970
As at 31 August 2023
ADA DEMIREVI LTD
Statement of Financial Position
£
£
31/8/2022
31/8/2023
Notes
Fixed assets
Property, plant and equipment
498
607
2
498
607
Current assets
Trade and other receivables
7,161
7,025
3
1,252
Cash and cash equivalents
85
7,110
8,413
Trade and other payables: amounts falling due within
one year
(1,744)
(2,689)
4
6,669
4,421
Net current assets
Total assets less current liabilities
4,919
7,276
Trade and other payables: amounts falling due after
more than one year
(6,569)
(4,321)
5
(498)
(607)
Provisions for liabilities
100
Net assets
100
Capital and reserves
Called up share capital
100
100
100
100
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
09263970
For the year ended 31 August 2023
ADA DEMIREVI LTD
Statement of Financial Position Continued
Aleksandar DEMIREV Director
These financial statements were approved and authorised for issue by the Board on 06 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
ADA DEMIREVI LTD
Notes to the Financial Statements
Statutory Information
ADA DEMIREVI LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09263970.
Registered address:
1 STAINTON GROVE
CONNAH'S QUAY
DEESIDE
CH5 4YG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 September 2022
607
At 31 August 2023
607
Provision for depreciation and impairment
Charge for year
109
At 31 August 2023
109
At 31 August 2023
Net book value
498
At 31 August 2022
607
3. Trade and other receivables
31/8/2022
31/8/2023
£
£
Other debtors
7,025
7,161
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5
For the year ended 31 August 2023
ADA DEMIREVI LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/8/2022
31/8/2023
£
£
Bank loans and overdraft
2,469
1,714
Taxation and social security
220
30
2,689
1,744
5. Trade and other payables: amounts falling due after more than one year
31/8/2022
31/8/2023
£
£
Bank loans and overdraft
4,321
6,569
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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