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REGISTERED NUMBER: 09607153 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ADEPT BS LIMITED

ADEPT BS LIMITED (REGISTERED NUMBER: 09607153)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADEPT BS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: J B Palmer





REGISTERED OFFICE: 3 Durrant Road
Bournemouth
Dorset
BH2 6NE





REGISTERED NUMBER: 09607153 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

ADEPT BS LIMITED (REGISTERED NUMBER: 09607153)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,266 1,705

CURRENT ASSETS
Debtors 5 1,322 3,963
Cash at bank and in hand 9,988 4,373
11,310 8,336
CREDITORS
Amounts falling due within one year 6 10,165 8,331
NET CURRENT ASSETS 1,145 5
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,411

1,710

PROVISIONS FOR LIABILITIES 7 317 324
NET ASSETS 2,094 1,386

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,994 1,286
SHAREHOLDERS' FUNDS 2,094 1,386

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ADEPT BS LIMITED (REGISTERED NUMBER: 09607153)

BALANCE SHEET - continued
31 MARCH 2024


The 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.

The financial statements were approved by the director and authorised for issue on 20 August 2024 and were signed by:





J B Palmer - Director


ADEPT BS LIMITED (REGISTERED NUMBER: 09607153)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Adept BS Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the amounts earned in the period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ADEPT BS LIMITED (REGISTERED NUMBER: 09607153)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023 2,048 4,548 6,596
Additions - 578 578
At 31 March 2024 2,048 5,126 7,174
DEPRECIATION
At 1 April 2023 1,675 3,216 4,891
Charge for year 373 644 1,017
At 31 March 2024 2,048 3,860 5,908
NET BOOK VALUE
At 31 March 2024 - 1,266 1,266
At 31 March 2023 373 1,332 1,705

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,322 3,963

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 165 235
Corporation tax 3,551 3,098
Social security and other taxes 12 12
Wages control 961 931
Directors' current accounts 5,236 3,815
Accruals and deferred income 240 240
10,165 8,331

ADEPT BS LIMITED (REGISTERED NUMBER: 09607153)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 317 324

Deferred
tax
£   
Balance at 1 April 2023 324
Provided during year (7 )
Balance at 31 March 2024 317

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £14,000 (2023 - £15,000) were paid to the director .

The director has made an interest free loan to the company. The loan is repayable on demand. At the balance sheet date the amount due to the director was £5,236 (2023 - £3,815).