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REGISTERED NUMBER: 08733527 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

ADI Strategy Limited

ADI Strategy Limited (Registered number: 08733527)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ADI Strategy Limited

Company Information
for the Year Ended 31 October 2023







Directors: D S Endersby
P Endersby





Registered office: 49 Abbots Grange
Chester
CH2 1AJ





Registered number: 08733527 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

ADI Strategy Limited (Registered number: 08733527)

Statement of Financial Position
31 October 2023

31/10/23 31/10/22
Notes £    £    £    £   
Fixed assets
Intangible assets 4 1,423 7,867
Tangible assets 5 - -
1,423 7,867

Current assets
Debtors 6 7,159 6,744
Cash at bank 293 269
7,452 7,013
Creditors
Amounts falling due within one year 7 6,158 2,686
Net current assets 1,294 4,327
Total assets less current liabilities 2,717 12,194

Capital and reserves
Called up share capital 8 100 100
Retained earnings 2,617 12,094
Shareholders' funds 2,717 12,194

ADI Strategy Limited (Registered number: 08733527)

Statement of Financial Position - continued
31 October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by:





D S Endersby - Director


ADI Strategy Limited (Registered number: 08733527)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. Statutory information

ADI Strategy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and trademarks are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

ADI Strategy Limited (Registered number: 08733527)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

2. Accounting policies - continued

Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange prevailing at the reporting date. Transactions in foreign currencies are recorded at the rate of exchange prevailing at the date of the transaction. All differences are taken to the statement of income.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4. Intangible fixed assets
Patents
and
trademarks
£   
Cost
At 1 November 2022
and 31 October 2023 33,147
Amortisation
At 1 November 2022 25,280
Amortisation for year 6,444
At 31 October 2023 31,724
Net book value
At 31 October 2023 1,423
At 31 October 2022 7,867

5. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 November 2022
and 31 October 2023 6,125
Depreciation
At 1 November 2022
and 31 October 2023 6,125
Net book value
At 31 October 2023 -
At 31 October 2022 -

ADI Strategy Limited (Registered number: 08733527)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. Debtors: amounts falling due within one year
31/10/23 31/10/22
£    £   
Other debtors 7,159 6,744

7. Creditors: amounts falling due within one year
31/10/23 31/10/22
£    £   
Other creditors 6,158 2,686

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/23 31/10/22
value: £    £   
70 A Ordinary £1 70 70
30 B Ordinary £1 30 30
100 100