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ADRIAN INTERIORS LTD
 
 
Company Registration Number
11101733
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/12/2022
 
End date 30/11/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
ADRIAN INTERIORS LTD
 
Contents of the Financial Statements
for the Period Ended 30 November 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
ADRIAN INTERIORS LTD
Company Information
for the Period Ended 30 November 2023
 
Directors Constantin-Adrian VATCA
 
 
Registered office 36 Ashley Drive
Borehamwood
WD6 2JD
 
Company Registration Number 11101733
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
ADRIAN INTERIORS LTD
Balance Sheet
for the Period Ended 30 November 2023
Company registration number 11101733
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 2 3,978 4,232
_______ _______
Total fixed assets 3,978 4,232
Current assets
Cash at bank and in hand 8,473 4,765
_______ _______
Total current assets/(liabilities) 8,473 4,765
Creditors
Creditors - amounts falling
due within one year 3 4,359 4,282
_______ _______
Net current assets 4,114 483
_______ _______
Total assets less current liabilities 8,092 4,715
_______ _______
Creditors - amounts falling
due after more than one year 4 1,211 0
_______ _______
Long term creditors 1,211 0
____ ____
Net assets/(liabilities) 6,881 4,715
Capital and reserves
Called up share capital 5 1 1
Profit and loss account 6 6,880 4,715
____ ____
Total shareholders funds 6,881 4,716
 
 
 
 
 
 
 
 
 
Page 4
ADRIAN INTERIORS LTD
 
Balance Sheet
for the Period Ended 30 November 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 November 2023 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-08-16
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Constantin-Adrian VATCA
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
ADRIAN INTERIORS LTD
Notes to the Financial Statements
for the Period Ended 30 November 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
ADRIAN INTERIORS LTD
Notes to the Financial Statements
for the Period Ended 30 November 2023
2. Tangible fixed assets
Plant and Motor Total
equipment vehicles
Cost £ £ £
At 1 December 2022 1,998 5,000 6,998
____ ____ ____
At 30 November 2023 1,998 5,000 6,998
Depreciation
At 1 December 2022 1,998 768 2,766
Charge for year 254 254
____ ____ ____
At 30 November 2023 1,998 1,022 3,020
Net book value
At 30 November 2023 0 3,978 3,978
At 30 November 2022 0 4,232 4,232
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
ADRIAN INTERIORS LTD
Notes to the Financial Statements
for the Period Ended 30 November 2023
3. Creditors amounts falling due within one year 2023 2,022
Other taxation
HMRC (VAT and CIS) 175
Corporation tax 4,184 4,282
____ ____
Total 4,359 4,282
4. Creditors amounts falling due after more than one year 2023 2,022
Bank loans 1,211
____ _
Total 1,211 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
ADRIAN INTERIORS LTD
Notes to the Financial Statements
for the Period Ended 30 November 2023
5. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 December 2022 4,715
Profit/(Loss) for year 17,838
Dividends paid 15,673
____
Retained Profit/(Loss) at 30 November 2023 6,880
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9