ADCOL LIMITED

Company Registration Number:
05939697 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ADCOL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ADCOL LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Colin Humphreys
Lesley Humphreys
Secretary: Colin Humphreys
Registered office: Heald House
Heald Street
Garston Liverpool
Merseyside
L19 2LY
Company Registration Number: 05939697 (England and Wales)

ADCOL LIMITED

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

The company provides bookkeeping, accountancy, business advice and administration services.

Political and charitable donations

The company has not made any political or charitable donations during this period.

Company policy on the employment of disabled persons

The company has an equal opportunities policy on employing disabled people.

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Colin Humphreys
Lesley Humphreys

Secretary
Colin Humphreys

This report was approved by the board of directors on 28 August 2024
And Signed On Behalf Of The Board By:

Name: Lesley Humphreys
Status: Director

ADCOL LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


2023
£

2022
£
Turnover 9,732 22,746
Income from coronavirus (COVID-19) business support grants 0 250
Other Income 0 10
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 4,242 ) ( 23,475 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 2,638 ) ( 7,795 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 2,852 ( 8,264 )

ADCOL LIMITED

Balance sheet

As at 30 September 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 16,592 15,957
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 16,592 15,957
Total assets less current liabilities: 16,592 15,957
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 16,592 15,957
Capital and reserves: 16,592 15,957

ADCOL LIMITED

Balance sheet continued

For the year ending 30 September 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 28 August 2024
And Signed On Behalf Of The Board By:

Name: Lesley Humphreys
Status: Director

The notes form part of these financial statements

ADCOL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 2

ADCOL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No