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REGISTERED NUMBER: 11384250 (England and Wales)















Financial Statements for the Year Ended 31 May 2024

for

Adi No2 Management Limited

Adi No2 Management Limited (Registered number: 11384250)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Adi No2 Management Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: S Kelso





SECRETARY: Mrs K Kelso





REGISTERED OFFICE: 65a High Street
Stevenage
Hertfordshire
SG1 3AQ





REGISTERED NUMBER: 11384250 (England and Wales)





ACCOUNTANTS: Long & Co (Dentax) Ltd
65a High Street
Stevenage
Hertfordshire
SG1 3AQ

Adi No2 Management Limited (Registered number: 11384250)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 19,968 24,960

CURRENT ASSETS
Cash at bank 91,558 92,031

CREDITORS
Amounts falling due within one year 5 (15,348 ) (12,227 )
NET CURRENT ASSETS 76,210 79,804
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,178

104,764

CREDITORS
Amounts falling due after more than one
year

6

(23,136

)

(33,021

)
NET ASSETS 73,042 71,743

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 73,040 71,741
SHAREHOLDERS' FUNDS 73,042 71,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 9 November 2024 and were signed by:



S Kelso - Director


Adi No2 Management Limited (Registered number: 11384250)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Adi No2 Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Adi No2 Management Limited (Registered number: 11384250)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 39,000
DEPRECIATION
At 1 June 2023 14,040
Charge for year 4,992
At 31 May 2024 19,032
NET BOOK VALUE
At 31 May 2024 19,968
At 31 May 2023 24,960

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,724 3,718
Other creditors 13,624 8,509
15,348 12,227

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 23,136 33,021

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 June 2023 71,741
Profit for the year 2,299
Dividends (1,000 )
At 31 May 2024 73,040