ADAM-LOCUMS LTD

Company Registration Number:
07273708 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

ADAM-LOCUMS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

ADAM-LOCUMS LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 249,100 15,000
Tangible assets: 4 13,416 10,132
Total fixed assets: 262,516 25,132
Current assets
Stocks: 120,000 84,900
Debtors: 5 160,035 323,138
Cash at bank and in hand: 375,021 242,035
Total current assets: 655,056 650,073
Creditors: amounts falling due within one year:   (274,395) (199,663)
Net current assets (liabilities): 380,661 450,410
Total assets less current liabilities: 643,177 475,542
Creditors: amounts falling due after more than one year:   (129,600) (6,326)
Total net assets (liabilities): 513,577 469,216
Capital and reserves
Called up share capital: 700 700
Revaluation reserve:6453,000453,000
Profit and loss account: 59,877 15,516
Shareholders funds: 513,577 469,216

The notes form part of these financial statements

ADAM-LOCUMS LTD

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 February 2024
and signed on behalf of the board by:

Name: Aftab Akhtar
Status: Director

The notes form part of these financial statements

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 11 8

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 15,000
Additions 265,000
Disposals (15,000)
At 30 June 2023 265,000
Amortisation
At 01 July 2022 0
Charge for year 15,900
At 30 June 2023 15,900
Net book value
At 30 June 2023 249,100
At 30 June 2022 15,000

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 62,082
Additions 11,343
At 30 June 2023 73,425
Depreciation
At 01 July 2022 51,950
Charge for year 8,059
At 30 June 2023 60,009
Net book value
At 30 June 2023 13,416
At 30 June 2022 10,132

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 160,035 323,138

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Revaluation reserve

2023
£
Balance at 01 July 2022 453,000
Surplus or deficit after revaluation 0
Balance at 30 June 2023 453,000