ADRON LIMITED

Company Registration Number:
04367026 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

ADRON LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

ADRON LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 305,557 299,849
Investments: 4 1,576,195 1,576,195
Total fixed assets: 1,881,752 1,876,044
Current assets
Stocks: 200,985 120,985
Debtors: 5 283,369 407,742
Cash at bank and in hand: 22 541
Total current assets: 484,376 529,268
Creditors: amounts falling due within one year: 6 (225,674) (195,049)
Net current assets (liabilities): 258,702 334,219
Total assets less current liabilities: 2,140,454 2,210,263
Creditors: amounts falling due after more than one year: 7 (1,613,291) (1,709,781)
Total net assets (liabilities): 527,163 500,482
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 527,161 500,480
Shareholders funds: 527,163 500,482

The notes form part of these financial statements

ADRON LIMITED

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: A Bradley
Status: Director

The notes form part of these financial statements

ADRON LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

ADRON LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

ADRON LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 429,718
Additions 30,812
At 28 February 2024 460,530
Depreciation
At 01 March 2023 129,869
Charge for year 25,104
At 28 February 2024 154,973
Net book value
At 28 February 2024 305,557
At 28 February 2023 299,849

ADRON LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Fixed investments

Generate Income

ADRON LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ADRON LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Creditors: amounts falling due within one year note

Short term Creditors Trade creditors Bank loans and overdraft £97528.00 Trade creditors £117438.00 Taxation and social security £12845.00 Other Creditors £(2137.00 £225674.00

ADRON LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Creditors: amounts falling due after more than one year note

Bank Loan £1519000.00 Finance lease and hire purchase £67584.00 Trade creditors £22172.00 Other creditors £4535.00 £1613291.00