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ADR ENGAGEMENT SERVICES LTD

Registered Number
SC554065
(Scotland)

Unaudited Financial Statements for the Year ended
31 January 2024

ADR ENGAGEMENT SERVICES LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

SHEPHERD, Stuart

Registered Address

9 Hogarth Avenue
Saltcoats
KA21 6BY

Registered Number

SC554065 (Scotland)
ADR ENGAGEMENT SERVICES LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

ASSETS
Fixed assets
Tangible assets330,8312,365
30,8312,365
Current assets
Debtors445,09373,337
Cash at bank and in hand6,163612
51,25673,949
51,25673,949
82,08776,314
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital1010
Profit and loss account(7,965)17,636
(7,955)17,646
Liabilities
Creditors amounts falling due within one year550,22130,373
Creditors amounts falling due after one year639,82128,295
82,08776,314
The financial statements were approved and authorised for issue by the Director on 2 October 2024, and are signed on its behalf by:
SHEPHERD, Stuart
Director
Registered Company No. SC554065
ADR ENGAGEMENT SERVICES LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment20
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year01
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 234,905
Additions32,248
At 31 January 2437,153
Depreciation and impairment
At 01 February 232,540
Charge for year3,782
At 31 January 246,322
Net book value
At 31 January 2430,831
At 31 January 232,365
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,3881,196
Other debtors43,70572,141
Total45,09373,337
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables24,0433,536
Bank borrowings and overdrafts7,2417,241
Taxation and social security13,92519,358
Finance lease and HP contracts5,012-
Accrued liabilities and deferred income-238
Total50,22130,373
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts17,46528,295
Other creditors22,356-
Total39,82128,295
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts22,355-