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Registered Number: 07644575
England and Wales

 

 

 

ADY.RO LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,951    2,264 
1,951    2,264 
Current assets      
Debtors 4,532    12,661 
Cash at bank and in hand 13,941    33,869 
18,473    46,530 
Creditors: amount falling due within one year (6,366)   (14,172)
Net current assets 12,107    32,358 
 
Total assets less current liabilities 14,058    34,622 
Creditors: amount falling due after more than one year (14,035)   (20,803)
Net assets 23    13,819 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 21    13,817 
Shareholders' funds 23    13,819 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 20 November 2024 and were signed on its behalf by:


-------------------------------
Adrian Cotet
Director
-------------------------------
Daniela Cotet
Director
1
General Information
ADY.RO LTD is a private company, limited by shares, registered in England and Wales, registration number 07644575, registration address 68 Oak Lodge Avenue, CHIGWELL, IG7 5HZ.

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.
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
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 42% Reducing Balance
Equipment 20-25% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Equipment   Total
  £   £   £
At 01 June 2023 7,792    572    8,364 
Additions   899    899 
Disposals    
At 31 May 2024 7,792    1,471    9,263 
Depreciation
At 01 June 2023 6,292    135    6,427 
Charge for year 634    251    885 
On disposals    
At 31 May 2024 6,926    386    7,312 
Net book values
Closing balance as at 31 May 2024 866    1,085    1,951 
Opening balance as at 01 June 2023 1,500    764    2,264 


2