2023-04-122024-04-302024-04-30false14796785ADA INMATES 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ADA INMATES LTD

Registered Number
14796785
(England and Wales)

Unaudited Financial Statements for the Period ended
30 April 2024

ADA INMATES LTD
Company Information
for the period from 12 April 2023 to 30 April 2024

Director

HANSELL, Martin

Registered Address

41 Caesars Walk
Surrey
CR4 4LF

Registered Number

14796785 (England and Wales)
ADA INMATES LTD
Balance Sheet as at
30 April 2024

Notes

2024

£

£

Fixed assets
Intangible assets39,787
Tangible assets41,438
11,225
Current assets
Cash at bank and on hand13,401
13,401
Creditors amounts falling due within one year(66,310)
Net current assets (liabilities)(52,909)
Total assets less current liabilities(41,684)
Provisions for liabilities(273)
Net assets(41,957)
Capital and reserves
Called up share capital100
Profit and loss account(42,057)
Shareholders' funds(41,957)
The financial statements were approved and authorised for issue by the Director on 24 September 2024, and are signed on its behalf by:
HANSELL, Martin
Director
Registered Company No. 14796785
ADA INMATES LTD
Notes to the Financial Statements
for the period ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at their revalued amount at the end of the year.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

2024
Average number of employees during the year1
3.Intangible assets

Total

£
Cost or valuation
Additions9,787
At 30 April 249,787
Net book value
At 30 April 249,787
At 11 April 23-
4.Tangible fixed assets

Total

£
Cost or valuation
Additions2,839
At 30 April 242,839
Depreciation and impairment
Charge for year1,401
At 30 April 241,401
Net book value
At 30 April 241,438
At 11 April 23-