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Registered Number: 09440591
England and Wales

 

 

 

ADAM KNIGHT & ASSOCIATES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 28 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 34,830    42,816 
34,830    42,816 
Current assets      
Debtors 18,225    11,467 
Cash at bank and in hand 34,361    39,297 
52,586    50,764 
Creditors: amount falling due within one year (10,410)   (13,975)
Net current assets 42,176    36,789 
 
Total assets less current liabilities 77,006    79,605 
Creditors: amount falling due after more than one year (6,867)   (11,203)
Net assets 70,139    68,402 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 70,039    68,302 
Shareholders' funds 70,139    68,402 
 


For the year ended 28 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 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 director on 30 November 2024 and were signed by:


-------------------------------
Shaheenure Rahman
Director
1
General Information
Adam Knight & Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 09440591, registration address Idea Space, 83 Lavender Hill, London, SW11 5QL.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
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
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:
Motor Vehicles 18% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 15% Reducing Balance
Improvements to property 15% Reducing Balance
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   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 March 2023 22,200    20,198    5,668    18,485    66,551 
Additions        
Disposals        
At 28 February 2024 22,200    20,198    5,668    18,485    66,551 
Depreciation
At 01 March 2023 7,272    9,042    2,292    5,129    23,735 
Charge for year 2,687    2,789    507    2,003    7,986 
On disposals        
At 28 February 2024 9,959    11,831    2,799    7,132    31,721 
Net book values
Closing balance as at 28 February 2024 12,241    8,367    2,869    11,353    34,830 
Opening balance as at 01 March 2023 14,928    11,156    3,376    13,356    42,816 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2