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REGISTERED NUMBER: 13639560 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Adam Daniel Limited

Adam Daniel Limited (Registered number: 13639560)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Adam Daniel Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: A Stuchbery





REGISTERED OFFICE: 37 Arcadian Avenue
Bexley
DA5 1JN





REGISTERED NUMBER: 13639560 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Adam Daniel Limited (Registered number: 13639560)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 43,080 5,373

CURRENT ASSETS
Debtors 6 2,994 48,942
Cash at bank 402,043 36,655
405,037 85,597
CREDITORS
Amounts falling due within one year 7 254,165 74,363
NET CURRENT ASSETS 150,872 11,234
TOTAL ASSETS LESS CURRENT
LIABILITIES

193,952

16,607

CREDITORS
Amounts falling due after more than one
year

8

(11,198

)

-

PROVISIONS FOR LIABILITIES (9,333 ) -
NET ASSETS 173,421 16,607

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 173,420 16,606
SHAREHOLDERS' FUNDS 173,421 16,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

Adam Daniel Limited (Registered number: 13639560)

Balance Sheet - continued
30 September 2023


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 25 September 2024 and were signed by:





A Stuchbery - Director


Adam Daniel Limited (Registered number: 13639560)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Adam Daniel 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 1 ) .

Adam Daniel Limited (Registered number: 13639560)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 7,164
Additions 46,295
At 30 September 2023 53,459
DEPRECIATION
At 1 October 2022 1,791
Charge for year 8,588
At 30 September 2023 10,379
NET BOOK VALUE
At 30 September 2023 43,080
At 30 September 2022 5,373

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 17,800
At 30 September 2023 17,800
DEPRECIATION
Charge for year 4,079
At 30 September 2023 4,079
NET BOOK VALUE
At 30 September 2023 13,721

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 2,994 48,942

Adam Daniel Limited (Registered number: 13639560)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 3,008 -
Trade creditors 127,425 15,061
Taxation and social security 112,825 25,282
Other creditors 10,907 34,020
254,165 74,363

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 11,198 -