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Registered Number: 13927760


 

 

 

ADHEM LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 28 February 2024
 
 
Notes
 
2024
£
Current assets    
Cash at bank and in hand 3,094 
Creditors: amount falling due within one year 3 117 
Net current assets 3,211 
 
Total assets less current liabilities 3,211 
Creditors: amount falling due after more than one year 4 (8,968)
Net assets (5,757)
 

Capital and reserves
   
Profit and loss account (5,757)
Shareholders' funds (5,757)
 


For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 07 November 2024 and were signed by:


-------------------------------
Ingrid Sophie HOGLUND
Director
1
General Information
ADHEM LIMITED is a private company, limited by shares, registered in , registration number 13927760, registration address FLAT 14 WAKELIN HOUSE, SEBBON STREET LONDON, N1 2EF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0.
3.

Creditors: amount falling due within one year

2024
£
Other Creditors 1 
HMRC VAT (118)
(117)

4.

Creditors: amount falling due after more than one year

2024
£
Accrued Expenses 175 
Directors' Loan Accounts 8,793 
8,968 

2