2023-04-012024-03-312024-03-31false08221012ADELE MARY LIMITED2024-08-29iso4217:GBPxbrli:pure082210122023-04-01082210122024-03-31082210122023-04-012024-03-31082210122022-04-01082210122023-03-31082210122022-04-012023-03-3108221012bus:SmallEntities2023-04-012024-03-3108221012bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3108221012bus:AbridgedAccounts2023-04-012024-03-3108221012bus:PrivateLimitedCompanyLtd2023-04-012024-03-3108221012core:WithinOneYear2024-03-3108221012core:AfterOneYear2024-03-3108221012core:WithinOneYear2023-03-3108221012core:AfterOneYear2023-03-3108221012core:ShareCapital2024-03-3108221012core:SharePremium2024-03-3108221012core:RevaluationReserve2024-03-3108221012core:OtherReservesSubtotal2024-03-3108221012core:RetainedEarningsAccumulatedLosses2024-03-3108221012core:ShareCapital2023-03-3108221012core:SharePremium2023-03-3108221012core:RevaluationReserve2023-03-3108221012core:OtherReservesSubtotal2023-03-3108221012core:RetainedEarningsAccumulatedLosses2023-03-3108221012core:LandBuildings2024-03-3108221012core:PlantMachinery2024-03-3108221012core:Vehicles2024-03-3108221012core:FurnitureFittings2024-03-3108221012core:OfficeEquipment2024-03-3108221012core:NetGoodwill2024-03-3108221012core:IntangibleAssetsOtherThanGoodwill2024-03-3108221012core:ListedExchangeTraded2024-03-3108221012core:UnlistedNon-exchangeTraded2024-03-3108221012core:LandBuildings2023-03-3108221012core:PlantMachinery2023-03-3108221012core:Vehicles2023-03-3108221012core:FurnitureFittings2023-03-3108221012core:OfficeEquipment2023-03-3108221012core:NetGoodwill2023-03-3108221012core:IntangibleAssetsOtherThanGoodwill2023-03-3108221012core:ListedExchangeTraded2023-03-3108221012core:UnlistedNon-exchangeTraded2023-03-3108221012core:LandBuildings2023-04-012024-03-3108221012core:PlantMachinery2023-04-012024-03-3108221012core:Vehicles2023-04-012024-03-3108221012core:FurnitureFittings2023-04-012024-03-3108221012core:OfficeEquipment2023-04-012024-03-3108221012core:NetGoodwill2023-04-012024-03-3108221012core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3108221012core:ListedExchangeTraded2023-04-012024-03-3108221012core:UnlistedNon-exchangeTraded2023-04-012024-03-3108221012core:MoreThanFiveYears2023-04-012024-03-3108221012core:Non-currentFinancialInstruments2024-03-3108221012core:Non-currentFinancialInstruments2023-03-3108221012dpl:CostSales2023-04-012024-03-3108221012dpl:DistributionCosts2023-04-012024-03-3108221012core:LandBuildings2023-04-012024-03-3108221012core:PlantMachinery2023-04-012024-03-3108221012core:Vehicles2023-04-012024-03-3108221012core:FurnitureFittings2023-04-012024-03-3108221012core:OfficeEquipment2023-04-012024-03-3108221012dpl:AdministrativeExpenses2023-04-012024-03-3108221012core:NetGoodwill2023-04-012024-03-3108221012core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3108221012dpl:GroupUndertakings2023-04-012024-03-3108221012dpl:ParticipatingInterests2023-04-012024-03-3108221012dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3108221012core:ListedExchangeTraded2023-04-012024-03-3108221012dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3108221012core:UnlistedNon-exchangeTraded2023-04-012024-03-3108221012dpl:CostSales2022-04-012023-03-3108221012dpl:DistributionCosts2022-04-012023-03-3108221012core:LandBuildings2022-04-012023-03-3108221012core:PlantMachinery2022-04-012023-03-3108221012core:Vehicles2022-04-012023-03-3108221012core:FurnitureFittings2022-04-012023-03-3108221012core:OfficeEquipment2022-04-012023-03-3108221012dpl:AdministrativeExpenses2022-04-012023-03-3108221012core:NetGoodwill2022-04-012023-03-3108221012core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3108221012dpl:GroupUndertakings2022-04-012023-03-3108221012dpl:ParticipatingInterests2022-04-012023-03-3108221012dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3108221012core:ListedExchangeTraded2022-04-012023-03-3108221012dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3108221012core:UnlistedNon-exchangeTraded2022-04-012023-03-3108221012core:NetGoodwill2024-03-3108221012core:IntangibleAssetsOtherThanGoodwill2024-03-3108221012core:LandBuildings2024-03-3108221012core:PlantMachinery2024-03-3108221012core:Vehicles2024-03-3108221012core:FurnitureFittings2024-03-3108221012core:OfficeEquipment2024-03-3108221012core:AfterOneYear2024-03-3108221012core:WithinOneYear2024-03-3108221012core:ListedExchangeTraded2024-03-3108221012core:UnlistedNon-exchangeTraded2024-03-3108221012core:ShareCapital2024-03-3108221012core:SharePremium2024-03-3108221012core:RevaluationReserve2024-03-3108221012core:OtherReservesSubtotal2024-03-3108221012core:RetainedEarningsAccumulatedLosses2024-03-3108221012core:NetGoodwill2023-03-3108221012core:IntangibleAssetsOtherThanGoodwill2023-03-3108221012core:LandBuildings2023-03-3108221012core:PlantMachinery2023-03-3108221012core:Vehicles2023-03-3108221012core:FurnitureFittings2023-03-3108221012core:OfficeEquipment2023-03-3108221012core:AfterOneYear2023-03-3108221012core:WithinOneYear2023-03-3108221012core:Listed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ADELE MARY LIMITED

Registered Number
08221012
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

ADELE MARY LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

SHAW, Adele Mary
SHAW, James Leslie

Registered Address

Crendell Farm Crendell
Alderholt
Fordingbridge
SP6 3EB

Registered Number

08221012 (England and Wales)
ADELE MARY LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37601,520
Investments4540,000250,000
540,760251,520
Current assets
Debtors12,86370
Cash at bank and on hand2,238,2372,586,186
2,251,1002,586,256
Creditors amounts falling due within one year(11,737)(71,238)
Net current assets (liabilities)2,239,3632,515,018
Total assets less current liabilities2,780,1232,766,538
Net assets2,780,1232,766,538
Capital and reserves
Called up share capital11
Profit and loss account2,780,1222,766,537
Shareholders' funds2,780,1232,766,538
The financial statements were approved and authorised for issue by the Board of Directors on 29 August 2024, and are signed on its behalf by:
SHAW, James Leslie
Director
Registered Company No. 08221012
ADELE MARY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from investments
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment4
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year10
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 233,800
At 31 March 243,800
Depreciation and impairment
At 01 April 232,280
Charge for year760
At 31 March 243,040
Net book value
At 31 March 24760
At 31 March 231,520
4.Fixed asset investments

Total

£
Cost or valuation
At 01 April 23250,000
Additions290,000
At 31 March 24540,000
Net book value
At 31 March 24540,000
At 31 March 23250,000