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REGISTERED NUMBER: 12749944 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2023

for

ADA EdTech Ltd

ADA EdTech Ltd (Registered number: 12749944)






Contents of the Financial Statements
for the Year Ended 31st July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADA EdTech Ltd

Company Information
for the Year Ended 31st July 2023







DIRECTORS: Mr W J Arnold
Mr D T Gall





REGISTERED OFFICE: Central Chambers
227 London Road
Hadleigh
Benfleet
Essex
SS7 2RF





REGISTERED NUMBER: 12749944 (England and Wales)





ACCOUNTANTS: Field & Co LLP
Central Chambers
227 London Road
Hadleigh
Benfleet
Essex
SS7 2RF

ADA EdTech Ltd (Registered number: 12749944)

Balance Sheet
31st July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 2,030

CURRENT ASSETS
Debtors 5 252 23,361
Cash at bank and in hand 4 145,250
256 168,611
CREDITORS
Amounts falling due within one year 6 242 77,172
NET CURRENT ASSETS 14 91,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

14

93,469

PROVISIONS FOR LIABILITIES 7 - 386
NET ASSETS 14 93,083

CAPITAL AND RESERVES
Called up share capital 8 14 14
Retained earnings 9 - 93,069
SHAREHOLDERS' FUNDS 14 93,083

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st July 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.

ADA EdTech Ltd (Registered number: 12749944)

Balance Sheet - continued
31st July 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th September 2023 and were signed on its behalf by:




Mr W J Arnold - Director



Mr D T Gall - Director


ADA EdTech Ltd (Registered number: 12749944)

Notes to the Financial Statements
for the Year Ended 31st July 2023

1. STATUTORY INFORMATION

ADA EdTech Ltd 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.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

ADA EdTech Ltd (Registered number: 12749944)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st August 2022 2,706
Additions 2,056
Disposals (4,762 )
At 31st July 2023 -
DEPRECIATION
At 1st August 2022 676
Eliminated on disposal (676 )
At 31st July 2023 -
NET BOOK VALUE
At 31st July 2023 -
At 31st July 2022 2,030

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Other debtors 252 23,361

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Taxation and social security (8,564 ) 75,833
Other creditors 8,806 1,339
242 77,172

7. PROVISIONS FOR LIABILITIES
31/7/23 31/7/22
£    £   
Deferred tax - 386

ADA EdTech Ltd (Registered number: 12749944)

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

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st August 2022 386
Provided during year (386 )
Balance at 31st July 2023 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/7/23 31/7/22
value: £    £   
10 Ordinary £1.00 10 10
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
14 14

9. RESERVES
Retained
earnings
£   

At 1st August 2022 93,069
Deficit for the year (38,746 )
Dividends (54,323 )
At 31st July 2023 -