Company registration number 05362861 (England and Wales)
A.D. ENGINEERING (KENT) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
A.D. ENGINEERING (KENT) LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
41,842
395,255
Current assets
289,686
213,389
Prepayments and accrued income
11,101
11,391
Creditors: amounts falling due within one year
(164,453)
(145,423)
Net current assets
136,334
79,357
Total assets less current liabilities
178,176
474,612
Creditors: amounts falling due after more than one year
(75,527)
(167,077)
Accruals and deferred income
(3,171)
(3,957)
Net assets
99,478
303,578
Capital and reserves
99,478
303,578
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year, the company made advances totalling £462,938 (2023 - £148,129) to the director. The advances were repayable on demand and attracted interest at HMRC approved rates. Repayments totalling £438,193 (2023 - £149,290) were made in respect of the advances.

 

The company has provided a guarantee for £183,750 (2023 - £183,750) to National Westminster Bank Plc, secured by a fixed and floating charge over the company's assets, as security for personal borrowings of the director and a member of his close family

2
Financial commitments, guarantees and contingencies

At 30 April 2024, the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £33,600 (2023 - £58,800).

 

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
4
6

A.D. Engineering (Kent) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 8 The Glenmore Centre, Castle Road, Eurolink Industrial Estate, Sittingbourne, Kent, ME10 3GL.

A.D. ENGINEERING (KENT) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -

For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 3 October 2024
Mr C A Forlese
Director
Company registration number 05362861 (England and Wales)
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