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Company Registration No. 12594735 (England and Wales)
A.D.A DISTRIBUTION LTD Unaudited accounts for the year ended 31 May 2023
A.D.A DISTRIBUTION LTD Unaudited accounts Contents
Page
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A.D.A DISTRIBUTION LTD Company Information for the year ended 31 May 2023
Director
Alexndru Botnari
Company Number
12594735 (England and Wales)
Registered Office
14 FITZGERALD ROAD NORTHAMPTON NN3 9BY ENGLAND
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A.D.A DISTRIBUTION LTD Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
29,994 
57,969 
Cash at bank and in hand
2,026 
22,766 
32,020 
80,735 
Creditors: amounts falling due within one year
(28,004)
(70,336)
Net current assets
4,016 
10,399 
Total assets less current liabilities
4,016 
10,399 
Creditors: amounts falling due after more than one year
4,147 
- 
Net assets
8,163 
10,399 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
8,162 
10,398 
Shareholders' funds
8,163 
10,399 
For the year ending 31 May 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 15 January 2024 and were signed on its behalf by
Alexndru Botnari Director Company Registration No. 12594735
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A.D.A DISTRIBUTION LTD Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
A.D.A DISTRIBUTION LTD is a private company, limited by shares, registered in England and Wales, registration number 12594735. The registered office is 14 FITZGERALD ROAD, NORTHAMPTON, NN3 9BY, ENGLAND.
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:
Motor vehicles
Van
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 June 2022
27,956 
At 31 May 2023
27,956 
Depreciation
At 1 June 2022
27,956 
At 31 May 2023
27,956 
Net book value
At 31 May 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
6,818 
12,713 
Trade debtors
- 
755 
Other debtors
23,176 
44,501 
29,994 
57,969 
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A.D.A DISTRIBUTION LTD Notes to the Accounts for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,056 
7,417 
Taxes and social security
145 
2,120 
Loans from directors
29,942 
48,084 
Accruals
(7,139)
- 
Deferred income
- 
12,715 
28,004 
70,336 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
(4,147)
- 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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