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REGISTERED NUMBER: 05188672















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

ADAURUM LIMITED

ADAURUM LIMITED (REGISTERED NUMBER: 05188672)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 JULY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ADAURUM LIMITED

COMPANY INFORMATION
for the Year Ended 31 JULY 2024







DIRECTOR: Mr M Bishop





SECRETARY: Mrs E A Mente Bishop





REGISTERED OFFICE: Stokefield Farm
Knightsbridge Lane
Pyrton
Oxfordshire
OX49 5AT





REGISTERED NUMBER: 05188672





ACCOUNTANTS: Knight & Company Ltd
11 Castle Hill
Maidenhead
Berkshire
SL6 4AA

ADAURUM LIMITED (REGISTERED NUMBER: 05188672)

ABRIDGED BALANCE SHEET
31 JULY 2024

31/7/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 8,443 9,781
8,444 9,782

CURRENT ASSETS
Debtors 5,803 12,316
Investments 61,313 59,253
Cash at bank 18,047 37,637
85,163 109,206
CREDITORS
Amounts falling due within one year 44,132 33,667
NET CURRENT ASSETS 41,031 75,539
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,475

85,321

PROVISIONS FOR LIABILITIES 1,985 2,291
NET ASSETS 47,490 83,030

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 47,390 82,930
SHAREHOLDERS' FUNDS 47,490 83,030

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

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

The director acknowledges his 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.

ADAURUM LIMITED (REGISTERED NUMBER: 05188672)

ABRIDGED BALANCE SHEET - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 September 2024 and were signed by:





Mr M Bishop - Director


ADAURUM LIMITED (REGISTERED NUMBER: 05188672)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 JULY 2024

1. STATUTORY INFORMATION

ADAURUM LIMITED is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

ADAURUM LIMITED (REGISTERED NUMBER: 05188672)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JULY 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023
and 31 July 2024 32,000
AMORTISATION
At 1 August 2023
and 31 July 2024 31,999
NET BOOK VALUE

At 31 July 2024 1
At 31 July 2023 1

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023 63,769
Additions 2,180
At 31 July 2024 65,949
DEPRECIATION
At 1 August 2023 53,988
Charge for year 3,518
At 31 July 2024 57,506
NET BOOK VALUE
At 31 July 2024 8,443
At 31 July 2023 9,781

6. RELATED PARTY DISCLOSURES

In other creditors is an amount owed to the directors by the company of £2,211 (2023 DR £5,800).