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Company Registration No. 12385444 (England and Wales)
Adeptus Group Ltd Unaudited accounts for the year ended 31 January 2024
Adeptus Group Ltd Unaudited accounts Contents
Page
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Adeptus Group Ltd Company Information for the year ended 31 January 2024
Director
Laurence Baker
Company Number
12385444 (England and Wales)
Registered Office
PANELRITE HOUSE FIRST AVENUE SOUTHAMPTON SO15 0LG ENGLAND
Accountants
Joanne Joyce 75 Jacobs Gutter Lane Southampton Hampshire SO40 9FU
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Adeptus Group Ltd Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
15,634 
Current assets
Debtors
11,487 
Cash at bank and in hand
9,188 
20,675 
Creditors: amounts falling due within one year
(17,812)
Net current assets
2,863 
Net assets
18,497 
Capital and reserves
Profit and loss account
18,497 
Shareholders' funds
18,497 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 May 2024 and were signed on its behalf by
Laurence Baker Director Company Registration No. 12385444
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Adeptus Group Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Adeptus Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12385444. The registered office is PANELRITE HOUSE, FIRST AVENUE, SOUTHAMPTON, SO15 0LG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
27,795 
At 31 January 2024
27,795 
Depreciation
At 1 February 2023
6,949 
Charge for the year
5,212 
At 31 January 2024
12,161 
Net book value
At 31 January 2024
15,634 
5
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
11,487 
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Adeptus Group Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
£ 
Obligations under finance leases and hire purchase contracts
15,000 
Taxes and social security
2,312 
Other creditors
500 
17,812 
7
Average number of employees
During the year the average number of employees was 0.
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