2023-04-01 08922021 2024-03-31 08922021 2023-04-01 2024-03-31 08922021 2023-03-31 08922021 2022-04-01 2023-03-31 08922021 uk-core:WithinOneYear 2023-03-31 08922021 uk-core:WithinOneYear 2024-03-31 08922021 uk-core:AfterOneYear 2023-03-31 08922021 uk-core:AfterOneYear 2024-03-31 08922021 uk-core:ShareCapital 2024-03-31 08922021 uk-core:ShareCapital 2023-03-31 08922021 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08922021 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08922021 uk-bus:Director1 2023-04-01 2024-03-31 08922021 uk-core:PlantMachinery 2023-04-01 2024-03-31 08922021 uk-core:ToolsEquipment 2023-04-01 2024-03-31 08922021 uk-core:FurnitureFittings 2023-04-01 2024-03-31 08922021 uk-core:ToolsEquipment 2023-03-31 08922021 uk-core:FurnitureFittings 2023-03-31 08922021 uk-core:PlantMachinery 2023-03-31 08922021 uk-core:PlantMachinery 2024-03-31 08922021 uk-core:FurnitureFittings 2024-03-31 08922021 uk-core:ToolsEquipment 2024-03-31 08922021 uk-core:CostValuation 2023-03-31 08922021 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-03-31 08922021 uk-core:AdditionsToInvestments 2024-03-31 08922021 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2024-03-31 08922021 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-03-31 08922021 uk-core:CostValuation 2024-03-31 08922021 uk-core:Non-currentFinancialInstruments 2024-03-31 08922021 uk-core:Non-currentFinancialInstruments 2023-03-31 08922021 uk-core:WithinOneYear 2024-03-31 08922021 uk-core:WithinOneYear 2023-03-31 08922021 uk-core:AfterOneYear uk-core:Secured 2024-03-31 08922021 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 08922021 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08922021 uk-bus:FRS102 2023-04-01 2024-03-31 08922021 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 08922021 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Adahsa Limited
Registered Number:08922021
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Adahsa Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08922021
As at 31 March 2024
Adahsa Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
222,127
161,645
2
Financial assets
23,000
106,878
3
329,005
184,645
Current assets
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
Dr Adil Sarwar Director
These financial statements were approved and authorised for issue by the Board on 16 September 2024 and were signed by:
1 of 5
4
Registered Number :
08922021
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
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.
Registered address:
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
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
33% Reducing balance
50% Straight line
Computer equipment
25% Reducing balance
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.
3 of 5
6
For the year ended 31 March 2024
Adahsa Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 April 2023
270,849
7,380
25,539
237,930
170,632
7,931
1,989
160,712
Additions
At 31 March 2024
398,642
27,528
15,311
441,481
Provision for depreciation and impairment
At 01 April 2023
109,204
7,380
16,911
84,913
Charge for year
110,150
3,965
2,654
103,531
At 31 March 2024
219,354
11,345
19,565
188,444
At 31 March 2024
Net book value
210,198
7,963
3,966
222,127
At 31 March 2023
153,017
8,628
-
161,645
3. Investments held as fixed assets
Other investments
Loans to group
and
participating
interests
Total
At 01 April 2023
23,000
100
22,900
Cost
£
£
£
83,878
-
83,878
Additions
At 31 March 2024
106,778
100
106,878
At 31 March 2024
Net book value
106,778
100
106,878
At 01 April 2023
23,000
22,900
100
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,602
5,452
Taxation and social security
21,389
7,285
Other creditors
105,219
51,425
133,210
64,162
4 of 5
7
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
£
£
Bank loans and overdraft
30,804
37,068
Other creditors
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)
5 of 5