PTP Accounts Production v24.1.0.578 02807519 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh028075192023-03-31028075192024-03-31028075192023-04-012024-03-31028075192022-03-31028075192022-04-012023-03-31028075192023-03-3102807519ns15:EnglandWales2023-04-012024-03-3102807519ns14:PoundSterling2023-04-012024-03-3102807519ns10:Director12023-04-012024-03-3102807519ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3102807519ns10:SmallEntities2023-04-012024-03-3102807519ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3102807519ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3102807519ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3102807519ns10:AbridgedAccounts2023-04-012024-03-3102807519ns10:Director22023-04-012024-03-3102807519ns10:Director32023-04-012024-03-3102807519ns10:Director42023-04-012024-03-3102807519ns10:CompanySecretary12023-04-012024-03-3102807519ns10:RegisteredOffice2023-04-012024-03-3102807519ns5:CurrentFinancialInstruments2024-03-3102807519ns5:CurrentFinancialInstruments2023-03-3102807519ns5:ShareCapital2024-03-3102807519ns5:ShareCapital2023-03-3102807519ns5:RetainedEarningsAccumulatedLosses2024-03-3102807519ns5:RetainedEarningsAccumulatedLosses2023-03-3102807519ns5:PlantMachinery2023-04-012024-03-31
REGISTERED NUMBER: 02807519 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

A D T Systems Limited

A D T Systems Limited (Registered number: 02807519)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


A D T Systems Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: D J Eady
A Eady
S P Lagana
J D Eady



SECRETARY: J D Eady



REGISTERED OFFICE: Liberty House
South Liberty Lane
Bedminster
Bristol
BS3 2ST



REGISTERED NUMBER: 02807519 (England and Wales)



ACCOUNTANTS: R G Holder & Co Ltd
Chartered Accountants
Whetcombe Whey
Ropers Lane
Wrington
Somerset
BS40 5NH



BANKERS: Lloyds Bank
55 Corn Street
Bristol
BS1 1HT

A D T Systems Limited (Registered number: 02807519)

Abridged Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 119,769 116,090

CURRENT ASSETS
Debtors 243,183 223,932
Investments 88,675 82,280
Cash at bank 938,458 846,020
1,270,316 1,152,232
CREDITORS
Amounts falling due within one year 252,628 190,643
NET CURRENT ASSETS 1,017,688 961,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,137,457

1,077,679

PROVISIONS FOR LIABILITIES 3,318 6,798
NET ASSETS 1,134,139 1,070,881

CAPITAL AND RESERVES
Called up share capital 238 242
Retained earnings 1,133,901 1,070,639
SHAREHOLDERS' FUNDS 1,134,139 1,070,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

A D T Systems Limited (Registered number: 02807519)

Abridged Balance Sheet - continued
31st March 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 29th July 2024 and were signed on its behalf by:





D J Eady - Director


A D T Systems Limited (Registered number: 02807519)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

A D T Systems 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.

The following accounting policies have been consistently applied in dealing with the items which are considered material to the company's accounts.

Turnover
Turnover consists of the invoiced value, excluding VAT, for goods and services supplied to third parties in the ordinary course of business during the year.

Fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33.3% reducing balance basis

Fixed assets other than motor vehicles and property :

Depreciation was provided in order to write off the cost less the estimated residual value of each asset over its estimated useful life.

It is the company's policy to remove the original cost and the accumulated depreciation from the fixed assets of all those items that are no longer in use or were acquired more than 10 years previously.

Property

The property shown in the accounts reflects the retained part of the property owned by the company previously used for trading purposes.

The value represents the net cost remaining after allowing for improvement costs and disposal proceeds.

It is the directors' policy to maintain the property in a good state of repair to reflect the value recorded in the accounts.

Taxation
The charge for taxation is based on the trading profit for the year and takes into account deferred taxation where appropriate.

Pension costs
In accordance with government legislation, the company makes contributions to money purchase pension schemes for employees. The assets of the schemes are invested and managed independently of the finances of the company.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefit and risk of ownership remain with the lessor are charged against profit as incurred.

A D T Systems Limited (Registered number: 02807519)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2023 119,339
Additions 23,399
At 31st March 2024 142,738
DEPRECIATION
At 1st April 2023 3,249
Charge for year 19,720
At 31st March 2024 22,969
NET BOOK VALUE
At 31st March 2024 119,769
At 31st March 2023 116,090

5. ULTIMATE CONTROLLING PARTY

The controlling parties of the company are D J Eady and A Eady by virtue of their own and immediate family's shareholdings.