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Company Registration No. 13090808 (England and Wales)
Southern Adas Specialists Ltd Unaudited accounts for the year ended 31 December 2023
Southern Adas Specialists Ltd Unaudited accounts Contents
Page
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Southern Adas Specialists Ltd Company Information for the year ended 31 December 2023
Directors
Marc Antoni Stenning Natasha Dawn Stenning
Company Number
13090808 (England and Wales)
Registered Office
11 Jevington Drive Brighton BN2 4DG England
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Southern Adas Specialists Ltd Accountants' report
Accountants' report to the board of directors of Southern Adas Specialists Ltd on the preparation of the unaudited statutory accounts for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Southern Adas Specialists Ltd for the year ended 31 December 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Southern Adas Specialists Ltd , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Southern Adas Specialists Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Southern Adas Specialists Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Southern Adas Specialists Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Southern Adas Specialists Ltd . You consider that Southern Adas Specialists Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Southern Adas Specialists Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 26 February 2024
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Southern Adas Specialists Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,581 
17,852 
Current assets
Debtors
10,265 
15,526 
Cash at bank and in hand
28,718 
27,761 
38,983 
43,287 
Creditors: amounts falling due within one year
(38,688)
(42,492)
Net current assets
295 
795 
Total assets less current liabilities
11,876 
18,647 
Creditors: amounts falling due after more than one year
(5,345)
(9,619)
Net assets
6,531 
9,028 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,530 
9,027 
Shareholders' funds
6,531 
9,028 
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 26 February 2024 and were signed on its behalf by
Marc Antoni Stenning Director Company Registration No. 13090808
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Southern Adas Specialists Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Southern Adas Specialists Ltd is a private company, limited by shares, registered in England and Wales, registration number 13090808. The registered office is 11 Jevington Drive, Brighton, BN2 4DG, 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.
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:
Plant & machinery
20% & 33.33% on cost
Motor vehicles
50% on cost
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
36,246 
21,395 
57,641 
Additions
2,300 
- 
2,300 
At 31 December 2023
38,546 
21,395 
59,941 
Depreciation
At 1 January 2023
18,394 
21,395 
39,789 
Charge for the year
8,571 
- 
8,571 
At 31 December 2023
26,965 
21,395 
48,360 
Net book value
At 31 December 2023
11,581 
- 
11,581 
At 31 December 2022
17,852 
- 
17,852 
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Southern Adas Specialists Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,768 
15,526 
Accrued income and prepayments
497 
- 
10,265 
15,526 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,782 
4,718 
Obligations under finance leases and hire purchase contracts
4,275 
4,275 
Taxes and social security
954 
1,156 
Loans from directors
29,108 
31,212 
Accruals
1,569 
1,131 
38,688 
42,492 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
5,345 
9,619 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Marc Antoni Stenning
Director Current Account
(31,212)
(3,236)
(5,340)
(29,108)
(31,212)
(3,236)
(5,340)
(29,108)
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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