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REGISTERED NUMBER: 15052960 (England and Wales)















Unaudited Financial Statements

for the Period 7 August 2023 to 31 August 2024

for

ADELAR FACILITIES MANAGEMENT LTD

ADELAR FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 15052960)






Contents of the Financial Statements
for the Period 7 August 2023 to 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ADELAR FACILITIES MANAGEMENT LTD

Company Information
for the Period 7 August 2023 to 31 August 2024







DIRECTOR: Mr M A Rana





REGISTERED OFFICE: Suite 12 Fountain House Fountain Lane Bu
Fountain Lane
Oldbury
West Midlands
B69 3BH





REGISTERED NUMBER: 15052960 (England and Wales)





ACCOUNTANTS: HM Accountax Ltd
Chartered Certified Accountants
86-90 Paul Street
Islington
London
EC2A 4NE

ADELAR FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 15052960)

Balance Sheet
31 August 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 4,590

CURRENT ASSETS
Debtors 5 419,747
Cash at bank and in hand 235,375
655,122
CREDITORS
Amounts falling due within one year 6 616,205
NET CURRENT ASSETS 38,917
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,507

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 43,407
SHAREHOLDERS' FUNDS 43,507

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 10 January 2025 and were signed by:





Mr M A Rana - Director


ADELAR FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 15052960)

Notes to the Financial Statements
for the Period 7 August 2023 to 31 August 2024

1. STATUTORY INFORMATION

Adelar Facilities Management Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Motor vehicles - 15% on cost

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 15 .

ADELAR FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 15052960)

Notes to the Financial Statements - continued
for the Period 7 August 2023 to 31 August 2024

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 5,400
At 31 August 2024 5,400
DEPRECIATION
Charge for period 810
At 31 August 2024 810
NET BOOK VALUE
At 31 August 2024 4,590

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 417,947
Other debtors 1,800
419,747

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 462,932
Taxation and social security 46,085
Other creditors 107,188
616,205

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

100 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M A Rana.