2023-03-01 2024-02-29 false Capium Accounts Production 1.1 13207159 bus:FullAccounts 2023-03-01 2024-02-29 13207159 bus:FRS102 2023-03-01 2024-02-29 13207159 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 13207159 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13207159 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13207159 2023-03-01 2024-02-29 13207159 2024-02-29 13207159 bus:RegisteredOffice 2023-03-01 2024-02-29 13207159 core:WithinOneYear 2024-02-29 13207159 core:AfterOneYear 2024-02-29 13207159 bus:Director1 2023-03-01 2024-02-29 13207159 bus:Director1 2024-02-29 13207159 bus:Director1 2022-03-01 2023-02-28 13207159 2022-03-01 13207159 bus:LeadAgentIfApplicable 2023-03-01 2024-02-29 13207159 2022-03-01 2023-02-28 13207159 2023-02-28 13207159 core:WithinOneYear 2023-02-28 13207159 core:AfterOneYear 2023-02-28 13207159 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 13207159 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 13207159 bus:OrdinaryShareClass1 2024-02-29 13207159 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 13207159 bus:OrdinaryShareClass1 2023-02-28 13207159 core:MotorCars 2023-03-01 2024-02-29 13207159 core:MotorCars 2024-02-29 13207159 core:MotorCars 2023-02-28 13207159 core:FurnitureFittings 2023-03-01 2024-02-29 13207159 core:FurnitureFittings 2024-02-29 13207159 core:FurnitureFittings 2023-02-28 13207159 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-29 13207159 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 13207159 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 13207159 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 13207159 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 13207159 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 13207159 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 13207159 core:Non-currentFinancialInstruments 2024-02-29 13207159 core:Non-currentFinancialInstruments 2023-02-28 13207159 core:ShareCapital 2024-02-29 13207159 core:ShareCapital 2023-02-28 13207159 core:RetainedEarningsAccumulatedLosses 2024-02-29 13207159 core:RetainedEarningsAccumulatedLosses 2023-02-28 13207159 dpl:Item1 2023-03-01 13207159 dpl:Item1 2024-02-29 13207159 dpl:Item1 2022-03-01 13207159 dpl:Item1 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13207159
England and Wales

 

 

 


Filleted Accounts

for the year ended 29 February 2024

for

ADE ELECTRICAL CONTRACTOR'S LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,676    4,285 
4,676    4,285 
Current assets      
Debtors 4 435   
Cash at bank and in hand 15,109    11 
15,544    11 
Creditors: amount falling due within one year 5 (5,901)   (14,917)
Net current assets 9,643    (14,906)
 
Total assets less current liabilities 14,319    (10,621)
Creditors: amount falling due after more than one year 6 (2,000)   (2,000)
Provisions for liabilities 7 (2,145)  
Net assets 10,174    (12,621)
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account 10,173    (12,622)
Shareholders' funds 10,174    (12,621)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 financial statements were approved by the director on 29 November 2024 and were signed by:


-------------------------------
Andrew Billows
Director
1
General Information
ADE Electrical Contractor's Ltd is a private company, limited by shares, registered in England and Wales, registration number 13207159, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 March 2023 3,500    4,117    7,617 
Additions   1,950    1,950 
Disposals    
At 29 February 2024 3,500    6,067    9,567 
Depreciation
At 01 March 2023 1,531    1,801    3,332 
Charge for year 492    1,067    1,559 
On disposals    
At 29 February 2024 2,023    2,868    4,891 
Net book values
Closing balance as at 29 February 2024 1,477    3,199    4,676 
Opening balance as at 01 March 2023 1,969    2,316    4,285 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 435   
435   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   49 
Corporation Tax 5,901   
Directors' Current Accounts   14,868 
5,901    14,917 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 2,000    2,000 
2,000    2,000 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 2,145   
2,145   

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

2