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Registration number: 10410977

ADL Utilities Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

ADL Utilities Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

ADL Utilities Limited

Company Information

Directors

Mr L J White

Mr D Campbell

Registered office

Number One Trinity
161 Old Christchurch Road
Bournemouth
Dorset
BH1 1JU

Accountants

Wilkinsons Accountants Limited
Chartered Certified Accountants
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

 

ADL Utilities Limited

(Registration number: 10410977)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Current assets

1,152

2,142

Creditors: Amounts falling due within one year

(1)

(587)

Total assets less current liabilities

1,151

1,555

Accruals and deferred income

(320)

(450)

 

831

1,105

Capital and reserves

831

1,105

 

ADL Utilities Limited

(Registration number: 10410977)
Balance Sheet as at 31 October 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Number One Trinity
161 Old Christchurch Road
Bournemouth
Dorset
BH1 1JU

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity, and rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

3

Related party transactions

Transactions with directors

2023

At 1 November 2022
£

Advances to director
£

Repayments by director
£

At 31 October 2023
£

Loan - interest free, unsecured and repayable on demand

-

1,000

(350)

650

         
       

 

2022

At 1 November 2021
£

Repayments by director
£

At 31 October 2022
£

Loan - interest free, unsecured and repayable on demand

3,450

(3,450)

-

       
     

 

ADL Utilities Limited

(Registration number: 10410977)
Balance Sheet as at 31 October 2023 (continued)

 

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 July 2024 and signed on its behalf by:
 

.........................................
Mr L J White
Director