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Company registration number: 05660070
Adept Care & Education Limited
Unaudited filleted financial statements
31 March 2024
Adept Care & Education Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Adept Care & Education Limited
Directors and other information
Director Mr Adrian Short
Secretary Janis K Shute
Company number 05660070
Registered office Trinity Court
2 - 4 West Street
Fareham
PO16 0BH
Business address Trinity Court
2 - 4 West Street
Fareham
Hampshire
PO16 0BH
Accountants J Humphry Associates Ltd
11a The Green
Stubbington
Fareham
Hampshire
PO14 2JG
Adept Care & Education Limited
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 20,812 27,750
________ ________
Current assets 186,934 182,887
Prepayments and accrued income 57,019 57,019
________ ________
243,953 239,906
Creditors: amounts falling due within one year ( 118,419) ( 111,101)
________ ________
Net current assets 125,534 128,805
________ ________
Total assets less current liabilities 146,346 156,555
Creditors: amounts falling due after more than one year ( 18,133) ( 24,933)
Provisions for liabilities ( 3,955) ( 5,273)
Accruals and deferred income ( 29,833) ( 29,833)
________ ________
Net assets 94,425 96,516
________ ________
Capital and reserves 94,425 96,516
________ ________
Notes to the financial statements
Adept Care & Education Limited
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Adrian Short ( 6,253) 26,700 ( 15,000) 5,447
________ ________ ________ ________
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Adrian Short ( 29,225) 22,972 - ( 6,253)
________ ________ ________ ________
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 September 2023 , and are signed on behalf of the board by:
Mr Adrian Short
Director
Company registration number: 05660070
The company is a private company limited by shares, registered in England.
Adept Care & Education Limited
The following pages do not form part of the statutory accounts.
Adept Care & Education Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Adept Care & Education Limited
Year ended 31 March 2024
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 March 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
J Humphry Associates Ltd
11a The Green
Stubbington
Fareham
Hampshire
PO14 2JG
23 September 2023