ADEM SB LTD

Company Registration Number:
13259247 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ADEM SB LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ADEM SB LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 134,865 154,132
Tangible assets: 4 9,366 6,718
Total fixed assets: 144,231 160,850
Current assets
Stocks: 33,250 25,000
Debtors:   12,141 12,628
Cash at bank and in hand: 22,788 25,408
Total current assets: 68,179 63,036
Creditors: amounts falling due within one year:   (54,376) (53,661)
Net current assets (liabilities): 13,803 9,375
Total assets less current liabilities: 158,034 170,225
Creditors: amounts falling due after more than one year:   (148,930) (156,600)
Total net assets (liabilities): 9,104 13,625
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 8,604 13,125
Shareholders funds: 9,104 13,625

The notes form part of these financial statements

ADEM SB LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 May 2024
and signed on behalf of the board by:

Name: Mr A Cakan
Status: Director

The notes form part of these financial statements

ADEM SB LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ADEM SB LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 18 18

ADEM SB LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 192,665
At 31 March 2024 192,665
Amortisation
At 01 April 2023 38,533
Charge for year 19,267
At 31 March 2024 57,800
Net book value
At 31 March 2024 134,865
At 31 March 2023 154,132

ADEM SB LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 10,791
Additions 5,770
At 31 March 2024 16,561
Depreciation
At 01 April 2023 4,073
Charge for year 3,122
At 31 March 2024 7,195
Net book value
At 31 March 2024 9,366
At 31 March 2023 6,718