ADI WHOLESALE LIMITED

Company Registration Number:
11500212 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

ADI WHOLESALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

ADI WHOLESALE LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,385,147 634,209
Total fixed assets: 1,385,147 634,209
Current assets
Stocks: 851,325 497,410
Debtors:   521,360 387,652
Cash at bank and in hand: 444,158 359,035
Total current assets: 1,816,843 1,244,097
Creditors: amounts falling due within one year:   (459,658) (283,651)
Net current assets (liabilities): 1,357,185 960,446
Total assets less current liabilities: 2,742,332 1,594,655
Total net assets (liabilities): 2,742,332 1,594,655
Capital and reserves
Called up share capital: 350,000 350,000
Profit and loss account: 2,392,332 1,244,655
Shareholders funds: 2,742,332 1,594,655

The notes form part of these financial statements

ADI WHOLESALE LIMITED

Balance sheet statements

For the year ending 31 August 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 04 March 2024
and signed on behalf of the board by:

Name: Abid Parvez
Status: Director

The notes form part of these financial statements

ADI WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ADI WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 14 12

ADI WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 634,209
Additions 810,759
At 31 August 2023 1,444,968
Depreciation
At 01 September 2022 0
Charge for year 59,821
At 31 August 2023 59,821
Net book value
At 31 August 2023 1,385,147
At 31 August 2022 634,209