ADINA ACCOUNTING SERVICES LTD

Company Registration Number:
14237691 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

ADINA ACCOUNTING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ADINA ACCOUNTING SERVICES LTD

Company Information

for the Period Ended 31 July 2024




Director: Florica Adina Matei
Registered office: 37
Norcott Close
Dunstable
GBR
LU5 4AH
Company Registration Number: 14237691 (England and Wales)

ADINA ACCOUNTING SERVICES LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Florica Adina Matei

This report was approved by the board of directors on 30 August 2024
And Signed On Behalf Of The Board By:

Name: Florica Adina Matei
Status: Director

ADINA ACCOUNTING SERVICES LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Turnover 48,479 68,008
Cost of sales ( 1,239 ) ( 14,087 )
Gross Profit or (Loss) 47,240 53,921
Administrative Expenses ( 36,274 ) ( 33,586 )
Operating Profit or (Loss) 10,966 20,335
Profit or (Loss) Before Tax 10,966 20,335
Tax on Profit ( 2,084 ) ( 3,873 )
Profit or (Loss) for Period 8,882 16,462

The notes form part of these financial statements

ADINA ACCOUNTING SERVICES LTD

Balance sheet

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Fixed assets
Tangible assets: 4 26,260 27,426
Total fixed assets: 26,260 27,426
Current assets
Cash at bank and in hand: 1,018
Total current assets: 1,018
Creditors: amounts falling due within one year: 5 ( 2,446 ) ( 11,882 )
Net current assets (liabilities): ( 2,446 ) ( 10,864 )
Total assets less current liabilities: 23,814 16,562
Total net assets (liabilities): 23,814 16,562

The notes form part of these financial statements

ADINA ACCOUNTING SERVICES LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 23,714 16,462
Shareholders funds: 23,814 16,562

For the year ending 31 July 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.

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

This report was approved by the board of directors on 30 August 2024
And Signed On Behalf Of The Board By:

Name: Florica Adina Matei
Status: Director

The notes form part of these financial statements

ADINA ACCOUNTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ADINA ACCOUNTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024
    13 months to
    31 Jul 2023
    Average number of employees during the period 2 2

ADINA ACCOUNTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

ADINA ACCOUNTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 August 2023 500 32,897 33,397
Additions 1,452 - 1,452
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 1,952 32,897 34,849
Depreciation
At 01 August 2023 50 5,921 5,971
Charge for year 190 2,428 2,618
On disposals - - -
Other adjustments - - -
At 31 July 2024 240 8,349 8,589
Net book value
At 31 July 2024 1,712 24,548 26,260
At 31 July 2023 450 26,976 27,426

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 10% reducing balance
Motor vehicles - 18% reducing balance.

ADINA ACCOUNTING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Jul 2023
£
Taxation and social security 2,084 3,873
Accruals and deferred income 360 360
Other creditors 2 7,649
Total 2,446 11,882