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REGISTERED NUMBER: 04066911 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Adda Design and Build Limited

Adda Design and Build Limited (Registered number: 04066911)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Adda Design and Build Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C B Davidson
C W Atkinson





SECRETARY: C B Davidson





REGISTERED OFFICE: 120 Chichester Road
Cleethorpes
North East Lincs
DN35 0JJ





REGISTERED NUMBER: 04066911 (England and Wales)

Adda Design and Build Limited (Registered number: 04066911)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 317 415

CURRENT ASSETS
Stocks 1,018,413 743,343
Debtors 5 14,462 14,761
Cash at bank 344,506 648,706
1,377,381 1,406,810
CREDITORS
Amounts falling due within one year 6 242,603 312,301
NET CURRENT ASSETS 1,134,778 1,094,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,135,095

1,094,924

PROVISIONS FOR LIABILITIES 61 79
NET ASSETS 1,135,034 1,094,845

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,135,032 1,094,843
SHAREHOLDERS' FUNDS 1,135,034 1,094,845

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Adda Design and Build Limited (Registered number: 04066911)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by:





C B Davidson - Director


Adda Design and Build Limited (Registered number: 04066911)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Adda Design and Build 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 1,442 5,995 7,437
DEPRECIATION
At 1 February 2023 1,336 5,686 7,022
Charge for year 21 77 98
At 31 January 2024 1,357 5,763 7,120
NET BOOK VALUE
At 31 January 2024 85 232 317
At 31 January 2023 106 309 415

Adda Design and Build Limited (Registered number: 04066911)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 3,810 -
VAT 10,652 14,761
14,462 14,761

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 36,931 59,137
Corporation tax 10,110 44,017
Social security and other taxes - 3,001
Other creditors 820 849
Directors' current accounts 192,502 202,257
Accrued expenses 2,240 3,040
242,603 312,301

7. ULTIMATE CONTROLLING PARTY

Mr C. Davidson and Mr W. Atkinson own 100% of the issued share capital that carry voting rights.