Caseware UK (AP4) 2022.0.179 2022.0.179 00true2022-04-01falseNo description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12258353 2022-04-01 2023-03-31 12258353 2021-04-01 2022-03-31 12258353 2023-03-31 12258353 2022-03-31 12258353 c:Director1 2022-04-01 2023-03-31 12258353 d:Buildings d:LongLeaseholdAssets 2023-03-31 12258353 d:Buildings d:LongLeaseholdAssets 2022-03-31 12258353 d:PlantMachinery 2022-04-01 2023-03-31 12258353 d:CurrentFinancialInstruments 2023-03-31 12258353 d:CurrentFinancialInstruments 2022-03-31 12258353 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12258353 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12258353 d:ShareCapital 2023-03-31 12258353 d:ShareCapital 2022-03-31 12258353 d:RetainedEarningsAccumulatedLosses 2023-03-31 12258353 d:RetainedEarningsAccumulatedLosses 2022-03-31 12258353 c:FRS102 2022-04-01 2023-03-31 12258353 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12258353 c:FullAccounts 2022-04-01 2023-03-31 12258353 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 12258353










ADINUM SERVICES LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 March 2023

 
ADINUM SERVICES LTD
Registered number: 12258353

Balance sheet
As at 31 March 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
12,500
12,500

  
12,500
12,500

Current assets
  

Debtors: amounts falling due within one year
 5 
89,000
84,000

Cash at bank and in hand
 6 
18,458
19,112

  
107,458
103,112

Creditors: amounts falling due within one year
 7 
(134,304)
(133,662)

Net current liabilities
  
 
 
(26,846)
 
 
(30,550)

Total assets less current liabilities
  
(14,346)
(18,050)

  

Net liabilities
  
(14,346)
(18,050)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(14,446)
(18,150)

  
(14,346)
(18,050)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 November 2023.



Page 1

 
ADINUM SERVICES LTD
Registered number: 12258353
    
Balance sheet (continued)
As at 31 March 2023


Mr N Vogiel
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ADINUM SERVICES LTD
 
 
 
Notes to the financial statements
For the Year Ended 31 March 2023

1.


General information

Adinum Services Ltd is a private company limited by shares, registered in England and Wales with registration number 12258353. The registered office is at 6 Urban Hive, Theydon Road, London, E5 9BQ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
15%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

Page 3

 
ADINUM SERVICES LTD
 
 
 
Notes to the financial statements
For the Year Ended 31 March 2023

4.


Tangible fixed assets





Long-term leasehold property

£



Cost or valuation


At 1 April 2022
12,500



At 31 March 2023

12,500






Net book value



At 31 March 2023
12,500


5.


Debtors

2023
2022
£
£


Other debtors
89,000
84,000

89,000
84,000



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
18,458
19,112

18,458
19,112



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
133,704
133,112

Accruals and deferred income
600
550

134,304
133,662


Page 4

 
ADINUM SERVICES LTD
 
 
Page 5