ADA INTERMEDIARY AND RENOVATOR LTD

Company Registration Number:
13979559 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ADA INTERMEDIARY AND RENOVATOR LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ADA INTERMEDIARY AND RENOVATOR LTD

Company Information

for the Period Ended 31 March 2024




Director: Andras Simon
Agnes Reha
Secretary: Andras Simon
Registered office: 1
Beech Grove
Wellstred Street
Hull
GBR
HU3 3AW
Company Registration Number: 13979559 (England and Wales)

ADA INTERMEDIARY AND RENOVATOR LTD

Balance sheet

As at 31 March 2024


Notes

2024
£
13 months to
31 Mar 2023
£
Fixed assets
Tangible assets: 4 65 5,039
Total fixed assets: 65 5,039
Current assets
Stocks: 3,757 302
Debtors: 5 3,359
Cash at bank and in hand: 2,859 110
Total current assets: 6,616 3,771
Net current assets (liabilities): 6,616 3,771
Total assets less current liabilities: 6,681 8,810
Total net assets (liabilities): 6,681 8,810

The notes form part of these financial statements

ADA INTERMEDIARY AND RENOVATOR LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£
13 months to
31 Mar 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 6,680 8,809
Shareholders funds: 6,681 8,810

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 21 November 2024
And Signed On Behalf Of The Board By:

Name: Andras Simon
Status: Director

Name: Agnes Reha
Status: Director

The notes form part of these financial statements

ADA INTERMEDIARY AND RENOVATOR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ADA INTERMEDIARY AND RENOVATOR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024
    13 months to
    31 Mar 2023
    Average number of employees during the period 1 1

ADA INTERMEDIARY AND RENOVATOR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

ADA INTERMEDIARY AND RENOVATOR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 April 2023 178 646 4,215 5,039
Additions - - - -
Disposals - - - -
Revaluations ( 178 ) ( 636 ) ( 4,160 ) ( 4,974 )
Transfers - - - -
At 31 March 2024 0 10 55 65
Depreciation
At 01 April 2023 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 March 2024 - - - -
Net book value
At 31 March 2024 0 10 55 65
At 31 March 2023 178 646 4,215 5,039

ADA INTERMEDIARY AND RENOVATOR LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£
13 months to
31 Mar 2023
£
Trade debtors 3,057
Prepayments and accrued income 302
Total 3,359