2023-04-012024-03-312024-03-31false09491841ADI EXCLUSIVE LTD2024-11-2056102iso4217:GBPxbrli:pure094918412023-04-01094918412024-03-31094918412023-04-012024-03-31094918412022-04-01094918412023-03-31094918412022-04-012023-03-3109491841bus:SmallEntities2023-04-012024-03-3109491841bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3109491841bus:AbridgedAccounts2023-04-012024-03-3109491841bus:PrivateLimitedCompanyLtd2023-04-012024-03-3109491841core:WithinOneYear2024-03-3109491841core:AfterOneYear2024-03-3109491841core:WithinOneYear2023-03-3109491841core:AfterOneYear2023-03-3109491841core:ShareCapital2024-03-3109491841core:SharePremium2024-03-3109491841core:RevaluationReserve2024-03-3109491841core:OtherReservesSubtotal2024-03-3109491841core:RetainedEarningsAccumulatedLosses2024-03-3109491841core:ShareCapital2023-03-3109491841core:SharePremium2023-03-3109491841core:RevaluationReserve2023-03-3109491841core:OtherReservesSubtotal2023-03-3109491841core:RetainedEarningsAccumulatedLosses2023-03-3109491841core:LandBuildings2024-03-3109491841core:PlantMachinery2024-03-3109491841core:Vehicles2024-03-3109491841core:FurnitureFittings2024-03-3109491841core:OfficeEquipment2024-03-3109491841core:NetGoodwill2024-03-3109491841core:IntangibleAssetsOtherThanGoodwill2024-03-3109491841core:ListedExchangeTraded2024-03-3109491841core:UnlistedNon-exchangeTraded2024-03-3109491841core:LandBuildings2023-03-3109491841core:PlantMachinery2023-03-3109491841core:Vehicles2023-03-3109491841core:FurnitureFittings2023-03-3109491841core:OfficeEquipment2023-03-3109491841core:NetGoodwill2023-03-3109491841core:IntangibleAssetsOtherThanGoodwill2023-03-3109491841core:ListedExchangeTraded2023-03-3109491841core:UnlistedNon-exchangeTraded2023-03-3109491841core:LandBuildings2023-04-012024-03-3109491841core:PlantMachinery2023-04-012024-03-3109491841core:Vehicles2023-04-012024-03-3109491841core:FurnitureFittings2023-04-012024-03-3109491841core:OfficeEquipment2023-04-012024-03-3109491841core:NetGoodwill2023-04-012024-03-3109491841core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3109491841core:ListedExchangeTraded2023-04-012024-03-3109491841core:UnlistedNon-exchangeTraded2023-04-012024-03-3109491841core:MoreThanFiveYears2023-04-012024-03-3109491841core:Non-currentFinancialInstruments2024-03-3109491841core:Non-currentFinancialInstruments2023-03-3109491841dpl:CostSales2023-04-012024-03-3109491841dpl:DistributionCosts2023-04-012024-03-3109491841core:LandBuildings2023-04-012024-03-3109491841core:PlantMachinery2023-04-012024-03-3109491841core:Vehicles2023-04-012024-03-3109491841core:FurnitureFittings2023-04-012024-03-3109491841core:OfficeEquipment2023-04-012024-03-3109491841dpl:AdministrativeExpenses2023-04-012024-03-3109491841core:NetGoodwill2023-04-012024-03-3109491841core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3109491841dpl:GroupUndertakings2023-04-012024-03-3109491841dpl:ParticipatingInterests2023-04-012024-03-3109491841dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3109491841core:ListedExchangeTraded2023-04-012024-03-3109491841dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3109491841core:UnlistedNon-exchangeTraded2023-04-012024-03-3109491841dpl:CostSales2022-04-012023-03-3109491841dpl:DistributionCosts2022-04-012023-03-3109491841core:LandBuildings2022-04-012023-03-3109491841core:PlantMachinery2022-04-012023-03-3109491841core:Vehicles2022-04-012023-03-3109491841core:FurnitureFittings2022-04-012023-03-3109491841core:OfficeEquipment2022-04-012023-03-3109491841dpl:AdministrativeExpenses2022-04-012023-03-3109491841core:NetGoodwill2022-04-012023-03-3109491841core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3109491841dpl:GroupUndertakings2022-04-012023-03-3109491841dpl:ParticipatingInterests2022-04-012023-03-3109491841dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3109491841core:ListedExchangeTraded2022-04-012023-03-3109491841dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3109491841core:UnlistedNon-exchangeTraded2022-04-012023-03-3109491841core:NetGoodwill2024-03-3109491841core:IntangibleAssetsOtherThanGoodwill2024-03-3109491841core:LandBuildings2024-03-3109491841core:PlantMachinery2024-03-3109491841core:Vehicles2024-03-3109491841core:FurnitureFittings2024-03-3109491841core:OfficeEquipment2024-03-3109491841core:AfterOneYear2024-03-3109491841core:WithinOneYear2024-03-3109491841core:ListedExchangeTraded2024-03-3109491841core:UnlistedNon-exchangeTraded2024-03-3109491841core:ShareCapital2024-03-3109491841core:SharePremium2024-03-3109491841core:RevaluationReserve2024-03-3109491841core:OtherReservesSubtotal2024-03-3109491841core:RetainedEarningsAccumulatedLosses2024-03-3109491841core:NetGoodwill2023-03-3109491841core:IntangibleAssetsOtherThanGoodwill2023-03-3109491841core:LandBuildings2023-03-3109491841core:PlantMachinery2023-03-3109491841core:Vehicles2023-03-3109491841core:FurnitureFittings2023-03-3109491841core:OfficeEquipment2023-03-3109491841core:AfterOneYear2023-03-3109491841core:WithinOneYear2023-03-3109491841core:Liste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ADI EXCLUSIVE LTD

Registered Number
09491841
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

ADI EXCLUSIVE LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Nasir Uddin

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

09491841 (England and Wales)
ADI EXCLUSIVE LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets315,49317,214
15,49317,214
Current assets
Stocks124149
Debtors416,42517,214
Cash at bank and on hand28,18638,297
44,73555,660
Creditors amounts falling due within one year5(25,434)(26,250)
Net current assets (liabilities)19,30129,410
Total assets less current liabilities34,79446,624
Net assets34,79446,624
Capital and reserves
Called up share capital11
Profit and loss account34,79346,623
Shareholders' funds34,79446,624
The financial statements were approved and authorised for issue by the Director on 20 November 2024, and are signed on its behalf by:
Nasir Uddin
Director
Registered Company No. 09491841
ADI EXCLUSIVE LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings10
Vehicles10
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year88
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2324,831
At 31 March 2424,831
Depreciation and impairment
At 01 April 237,616
Charge for year1,722
At 31 March 249,338
Net book value
At 31 March 2415,493
At 31 March 2317,214
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,2861,648
Other debtors15,13915,566
Total16,42517,214
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables11,52214,393
Taxation and social security13,91211,279
Other creditors-578
Total25,43426,250