Registered Number:08922021 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Adahsa Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Adahsa Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
222,127
161,645
2
23,000
106,878
3
329,005
184,645
Trade and other receivables |
-
138
548,595
Cash and cash equivalents |
594,452
594,590
548,595
Trade and other payables: amounts falling due within one |
year |
(64,162)
(133,210)
4
484,433
461,380
Net current assets
Total assets less current liabilities |
790,385
669,078
Trade and other payables: amounts falling due after more |
than one year |
(113,648)
(165,981)
5
624,404
Net assets
555,430
2
2
624,402
555,428
624,404
555,430
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 16 September 2024 and were signed by: |
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For the year ended 31 March 2024
Adahsa Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2024
Adahsa Limited
Notes to the Financial Statements
Statutory Information
Adahsa Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08922021. |
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
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For the year ended 31 March 2024
Adahsa Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
270,849
7,380
25,539
237,930
170,632
7,931
1,989
160,712
398,642
27,528
15,311
441,481
Provision for depreciation and impairment |
109,204
7,380
16,911
84,913
Charge for year
110,150
3,965
2,654
103,531
219,354
11,345
19,565
188,444
210,198
7,963
3,966
222,127
153,017
8,628
-
161,645
3. Investments held as fixed assets |
Loans to group |
and |
participating |
interests |
23,000
100
22,900
83,878
-
83,878
106,778
100
106,878
106,778
100
106,878
23,000
22,900
100
4. Trade and other payables: amounts falling due within one year |
2023
2024
6,602
5,452
Taxation and social security |
21,389
7,285
105,219
51,425
133,210
64,162
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For the year ended 31 March 2024
Adahsa Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
30,804
37,068
135,177
76,580
165,981
113,648
6. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 4)
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