Company Registration No. 08397176 (England and Wales)
ADI BAZA LTD
Unaudited accounts
for the year ended 10 February 2024
ADI BAZA LTD
Unaudited accounts
Contents
ADI BAZA LTD
Company Information
for the year ended 10 February 2024
Company Number
08397176 (England and Wales)
Registered Office
16 QUEENS ROAD
DAVENTRY
NN11 9BN
UK
Accountants
MARIA MARLENA BUTNARU - MAAT
22 LISTER CLOSE
CORBY
NN17 1XR
ADI BAZA LTD
Statement of financial position
as at 10 February 2024
Tangible assets
2,996
3,654
Cash at bank and in hand
724
10,825
Creditors: amounts falling due within one year
(7,563)
(8,920)
Net current (liabilities)/assets
(5,965)
2,070
Total assets less current liabilities
(2,969)
5,724
Creditors: amounts falling due after more than one year
(4,006)
(5,723)
Net (liabilities)/assets
(6,975)
1
Called up share capital
1
1
Profit and loss account
(6,976)
-
Shareholders' funds
(6,975)
1
For the year ending 10 February 2024 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 16 March 2024 and were signed on its behalf by
ADRIAN GRIGORIEV
Director
Company Registration No. 08397176
ADI BAZA LTD
Notes to the Accounts
for the year ended 10 February 2024
ADI BAZA LTD is a private company, limited by shares, registered in England and Wales, registration number 08397176. The registered office is 16 QUEENS ROAD, DAVENTRY, NN11 9BN, UK.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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
18% Writing down allowance
4
Tangible fixed assets
Motor vehicles
At 11 February 2023
11,457
At 10 February 2024
11,457
ADI BAZA LTD
Notes to the Accounts
for the year ended 10 February 2024
Amounts falling due within one year
Accrued income and prepayments
874
165
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,605
6,842
Taxes and social security
306
1,151
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).