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Registered number: 07232635
ADEPTAL LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2024
Whitefield Tax Limited
Chartered Certified Accountants and Registered Auditor
Arnold House
2 New Road
Brading
Isle Of Wight
PO36 0DT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07232635
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,864 3,818
2,864 3,818
CURRENT ASSETS
Debtors 5 2,750 13,615
Cash at bank and in hand 124 1,434
2,874 15,049
NET CURRENT ASSETS (LIABILITIES) 2,874 15,049
TOTAL ASSETS LESS CURRENT LIABILITIES 5,738 18,867
Creditors: Amounts Falling Due After More Than One Year 7 (16,608 ) (24,629 )
NET LIABILITIES (10,870 ) (5,762 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (10,872 ) (5,764 )
SHAREHOLDERS' FUNDS (10,870) (5,762)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Lance Kamsner
Director
21 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ADEPTAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07232635 . The registered office is The Old Rectory Halse, Taunton, Somerset, TA4 3AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% reducing balance
3. Average Number of Employees
There were no employees during the year.  NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 13,886
As at 30 April 2024 13,886
Depreciation
As at 1 May 2023 10,068
Provided during the period 954
As at 30 April 2024 11,022
Net Book Value
As at 30 April 2024 2,864
As at 1 May 2023 3,818
5. Debtors
2024 2023
£ £
Due within one year
VAT 1,459 1,542
Directors' loan accounts 1,291 12,073
2,750 13,615
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 16,608 24,629
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Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Lance Kamsner 12,073 - (10,781 ) - 1,291
The above loan is unsecured, interest free and repayable on demand.
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