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Company Registration No. 15073365 (England and Wales)
Adlia Deli Ltd Financial Statements for the period from 15 August 2023 to 31 August 2024
Adlia Deli Ltd Financial Statements Contents
Page
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Adlia Deli Ltd Company Information for the period from 15 August 2023 to 31 August 2024
Director
Mr Reza Islami Movaghar
Company Number
15073365 (England and Wales)
Registered Office
20 City Road Cardiff South Glamorgan CF24 3DL Wales
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Adlia Deli Ltd Statement of financial position as at 31 August 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
3,600 
Current assets
Inventories
1,547 
Cash at bank and in hand
6,328 
7,875 
Creditors: amounts falling due within one year
(1,834)
Net current assets
6,041 
Total assets less current liabilities
9,641 
Creditors: amounts falling due after more than one year
(8,000)
Net assets
1,641 
Capital and reserves
Called up share capital
1 
Profit and loss account
1,640 
Shareholders' funds
1,641 
For the period ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 October 2024 and were signed on its behalf by
Mr Reza Islami Movaghar Director Company Registration No. 15073365
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Adlia Deli Ltd Notes to the Accounts for the period from 15 August 2023 to 31 August 2024
1
Statutory information
Adlia Deli Ltd is a private company, limited by shares, registered in England and Wales, registration number 15073365. The registered office is 20 City Road, Cardiff, South Glamorgan, CF24 3DL, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Straight Line Basis
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 15 August 2023
- 
Additions
4,000 
At 31 August 2024
4,000 
Depreciation
Charge for the period
400 
At 31 August 2024
400 
Net book value
At 31 August 2024
3,600 
5
Creditors: amounts falling due within one year
2024 
£ 
Other creditors
1,834 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Other creditors
8,000 
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Adlia Deli Ltd Notes to the Accounts for the period from 15 August 2023 to 31 August 2024
7
Average number of employees
During the period the average number of employees was 2.
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