Company registration number: 2092766
Unaudited financial statements
for the period ended 31 July 2024
for
Adhesive Brokers Limited
Pages for filing with the Registrar
Company registration number: 2092766
Adhesive Brokers Limited
Balance sheet
as at 31 July 2024
31 Jul 24 31 Mar 23
£ £ £ £
Fixed assets - 391,865
Current assets 1,751,803 1,430,029
Creditors: amounts falling due within one year (81,078) (246,289)
Net current assets 1,670,725 1,183,740
NET ASSETS 1,670,725 1,575,605
CAPITAL AND RESERVES 1,670,725 1,575,605
Notes
1 Company information
Adhesive Brokers Limited is a private company registered in England and Wales. Its registered number is 2092766. The company is limited by shares. Its registered office is Little Foyers, Broomfield Hill, Great Missenden, Bucks, HP16 9HT.
2 Average number of employees
During the period the average number of employees was 3 (2023 - 4).
3 Advances, credit and guarantees granted to directors
Nil
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 July 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 2092766
Adhesive Brokers Limited
Balance sheet - continued
as at 31 July 2024
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the Board of directors and authorised for issue on 4 November 2024 and signed on its behalf by:
Mr A Brown, Director
4 November 2024
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Adhesive Brokers Limited
Exception report
for the period ended 31 July 2024
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Fixed asset investments
Opening balance at
1 April 2023 per TB
Balance at 31 March
2023 per accounts
Difference
£ £ £
Listed investments (Account 556)
Listed investments - cost 317,446 317,446 -
Listed investments - amortisation - - -
Listed investments - net book value 317,446 317,446 -
Reserves
Opening balance at
1 April 2023 per TB
Balance at 31 March
2023 per accounts
Difference
£ £ £
Profit and loss account (Account 968) 1,575,503 1,575,505 (2)
1,575,503 1,575,505 (2)
This page does not form part of the statutory financial statements.
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