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Company Registration No. 7328406 (England and Wales)
A.D.D. Filtration Ltd Unaudited accounts for the year ended 31 December 2023
A.D.D. Filtration Ltd Unaudited accounts Contents
Page
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A.D.D. Filtration Ltd Company Information for the year ended 31 December 2023
Directors
Mr FN Sheppard Mr M Chapman
Company Number
7328406 (England and Wales)
Registered Office
40 Island View Avenue Christchurch Dorset BH23 4DS UK
Accountants
Wareham & Associates 38 Mudeford Christchurch Dorset BH23 3NL
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A.D.D. Filtration Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
24,441 
30,657 
Cash at bank and in hand
124,540 
141,548 
148,981 
172,205 
Creditors: amounts falling due within one year
(148,373)
(171,650)
Net current assets
608 
555 
Net assets
608 
555 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
508 
455 
Shareholders' funds
608 
555 
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 23 April 2024 and were signed on its behalf by
Mr FN Sheppard Director Company Registration No. 7328406
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A.D.D. Filtration Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
A.D.D. Filtration Ltd is a private company, limited by shares, registered in England and Wales, registration number 7328406. The registered office is 40 Island View Avenue, Christchurch, Dorset, BH23 4DS, 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.
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.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,441 
30,657 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
120,173 
142,449 
Taxes and social security
7,725 
8,447 
Other creditors
- 
404 
Loans from directors
20,090 
20,000 
Accruals
385 
350 
148,373 
171,650 
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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