Registered number
SC450587
Adonis Signalling Limited
Filleted Accounts
31 May 2023
Adonis Signalling Limited
Registered number: SC450587
Balance Sheet
as at 31 May 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 14,622 20,253
Current assets
Debtors 4 15,303 -
Cash at bank and in hand 9,608 25,122
24,911 25,122
Creditors: amounts falling due within one year 5 (13,683) (6,794)
Net current assets 11,228 18,328
Total assets less current liabilities 25,850 38,581
Creditors: amounts falling due after more than one year 6 (8,938) (11,970)
Net assets 16,912 26,611
Capital and reserves
Called up share capital 1 1
Profit and loss account 16,911 26,610
Shareholder's funds 16,912 26,611
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
B Church
Director
Approved by the board on 21 February 2024
Adonis Signalling Limited
Notes to the Accounts
for the year ended 31 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised on the performance of those services.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Motor vehicles over 4 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 June 2022 4,666 25,995 30,661
At 31 May 2023 4,666 25,995 30,661
Depreciation
At 1 June 2022 3,909 6,499 10,408
Charge for the year 757 4,874 5,631
At 31 May 2023 4,666 11,373 16,039
Net book value
At 31 May 2023 - 14,622 14,622
At 31 May 2022 757 19,496 20,253
4 Debtors 2023 2022
£ £
Other debtors 15,303 -
5 Creditors: amounts falling due within one year 2023 2022
£ £
Energy savings trust loan 3,032 3,192
Taxation and social security costs 10,051 2,326
Other creditors 600 1,276
13,683 6,794
6 Creditors: amounts falling due after one year 2023 2022
£ £
Energy savings trust loan 8,938 11,970
7 Controlling party
B Church is the ultimate controlling party by virtue of his ownership of the whole issued share capital of the company.
8 Other information
Adonis Signalling Limited is a private company limited by shares and incorporated in Scotland. Its registered office is:
6 Berry Drive
Irvine
Ayrshire
KA12 0LY
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