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Registered Number: 06702935
England and Wales

 

 

 

ADN FINANCIAL SOLUTIONS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 3,539    5,634 
3,539    5,634 
Current assets      
Debtors: amounts falling due within one year 325,826    112,984 
Cash at bank and in hand 129,563    107,584 
455,389    220,568 
Creditors: amount falling due within one year (153,467)   (103,430)
Net current assets 301,922    117,138 
 
Total assets less current liabilities 305,461    122,772 
Creditors: amount falling due after more than one year (33,411)   (39,947)
Net assets 272,050    82,825 
 

Capital and reserves
     
Called up share capital 5 102    102 
Profit and loss account 271,948    82,723 
Shareholders' funds 272,050    82,825 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 15 August 2024 and were signed on its behalf by:


-------------------------------
N Strutt
Director
1
General Information
ADN Financial Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 06702935, registration address Ground Floor, Cornerstone House, 120 London Road, Portsmouth, Hampshire, PO2 0NB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 12 (2023 : 11).
3.

Intangible fixed assets

Cost Goodwill   Other   Total
  £   £   £
At 01 April 2023 51,750    5,040    56,790 
Additions    
Disposals    
At 31 March 2024 51,750    5,040    56,790 
Amortisation
At 01 April 2023 51,750    5,040    56,790 
Charge for year    
On disposals    
At 31 March 2024 51,750    5,040    56,790 
Net book values
At 31 March 2024    
At 31 March 2023    


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2023 22,360    22,360 
Additions 324    324 
Disposals (5,579)   (5,579)
At 31 March 2024 17,105    17,105 
Depreciation
At 01 April 2023 16,726    16,726 
Charge for year 1,989    1,989 
On disposals (5,149)   (5,149)
At 31 March 2024 13,566    13,566 
Net book values
Closing balance as at 31 March 2024 3,539    3,539 
Opening balance as at 01 April 2023 5,634    5,634 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
99 Class A shares of £1.00 each 99    99 
1 Class B share of £1.00 each  
1 Class C share of £1.00 each  
1 Class D share of £1.00 each  
102    102 

2