ADAM-LOCUMS LTD

Company Registration Number:
07273708 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ADAM-LOCUMS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

ADAM-LOCUMS LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 0 249,100
Tangible assets: 4 84,108 13,416
Total fixed assets: 84,108 262,516
Current assets
Stocks: 72,000 120,000
Debtors: 5 449,308 160,035
Cash at bank and in hand: 463,989 375,021
Total current assets: 985,297 655,056
Creditors: amounts falling due within one year:   (348,743) (274,395)
Net current assets (liabilities): 636,554 380,661
Total assets less current liabilities: 720,662 643,177
Creditors: amounts falling due after more than one year:   (84,600) (129,600)
Total net assets (liabilities): 636,062 513,577
Capital and reserves
Called up share capital: 700 700
Revaluation reserve:6453,000453,000
Profit and loss account: 182,362 59,877
Shareholders funds: 636,062 513,577

The notes form part of these financial statements

ADAM-LOCUMS LTD

Balance sheet statements

For the year ending 30 June 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 14 January 2025
and signed on behalf of the board by:

Name: AFTAB AKHTAR
Status: Director

The notes form part of these financial statements

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 12 11

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 265,000
Disposals (265,000)
At 30 June 2024 0
Amortisation
At 01 July 2023 15,900
On disposals (15,900)
At 30 June 2024 0
Net book value
At 30 June 2024 0
At 30 June 2023 249,100

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 73,425
Additions 92,640
At 30 June 2024 166,065
Depreciation
At 01 July 2023 60,009
Charge for year 21,948
At 30 June 2024 81,957
Net book value
At 30 June 2024 84,108
At 30 June 2023 13,416

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 449,308 160,035

ADAM-LOCUMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Revaluation reserve

2024
£
Balance at 01 July 2023 453,000
Surplus or deficit after revaluation 0
Balance at 30 June 2024 453,000