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REGISTERED NUMBER: 11934669 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Adrad Facilities Limited

Adrad Facilities Limited (Registered number: 11934669)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Adrad Facilities Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr J P Ley
Mr J Bridges
Mr T Fairfax
Mr S Snodden





REGISTERED OFFICE: 5 Carley Drive
Sheffield
South Yorkshire
S20 8NQ





REGISTERED NUMBER: 11934669 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

Adrad Facilities Limited (Registered number: 11934669)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,547 43,177

CURRENT ASSETS
Stocks 37,300 6,557
Debtors 5 216,302 79,610
Cash at bank and in hand 117,005 50,712
370,607 136,879
CREDITORS
Amounts falling due within one year 6 226,866 79,855
NET CURRENT ASSETS 143,741 57,024
TOTAL ASSETS LESS CURRENT LIABILITIES 162,288 100,201

PROVISIONS FOR LIABILITIES 7 4,637 -
NET ASSETS 157,651 100,201

CAPITAL AND RESERVES
Called up share capital 8 105 125
Retained earnings 157,546 100,076
SHAREHOLDERS' FUNDS 157,651 100,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Adrad Facilities Limited (Registered number: 11934669)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:




Mr J P Ley - Director



Mr J Bridges - Director


Adrad Facilities Limited (Registered number: 11934669)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Adrad Facilities Limited 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.

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 - 20% on reducing balance
Computer equipment - 33% on cost
Fixtures & fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Adrad Facilities Limited (Registered number: 11934669)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 61,548
Additions 19,350
Disposals (57,878 )
At 30 April 2024 23,020
DEPRECIATION
At 1 May 2023 18,371
Charge for year 3,529
Eliminated on disposal (17,427 )
At 30 April 2024 4,473
NET BOOK VALUE
At 30 April 2024 18,547
At 30 April 2023 43,177

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 194,169 72,283
Other debtors 22,133 7,327
216,302 79,610

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 145,323 61,852
Taxation and social security 72,777 15,117
Other creditors 8,766 2,886
226,866 79,855

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 4,637 -

Adrad Facilities Limited (Registered number: 11934669)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Provided during year 4,637
Balance at 30 April 2024 4,637

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100
20 Ordinary B 1 - 20
5 Ordinary C 1 5 5
105 125

20 Ordinary B shares were purchased back by the company in the year.

9. RELATED PARTY DISCLOSURES

Advanced Radiant Services Ltd

During the year Advanced Radiant Services Ltd raised sales invoices to Adrad Facilities Limited for the amount of £315,128 (excl VAT). (2023: £107,266).

Balance at year end due to Advanced Radiant Services Ltd was £195 (2023: £12,400).

During the year Adrad Facilities Limited raised sales invoices to Advanced Radiant Services Ltd for the amount of £8,763 (excl VAT). (2023: £10,361).

Balance at year end due to Adrad Facilities Ltd was £NIL (2023: £1,987).

During the year Advanced Radiant Services Ltd raised rental invoices to Adrad Facilities Limited for the amount of £NIL (excl VAT). (2023: £1,350).

Adrad Commercial Holdings Ltd

During the year Adrad Commercial Holdings Ltd raised rental invoices to Adrad Facilities Limited for the amount of £1,000 (excl VAT). (2023: £10,750).

During the year Adrad Commercial Holdings Ltd raised vehicle hire invoices to Adrad Facilities Limited for the amount of £26,850 (excl VAT). (2023: £1,200).

Adrad Ltd

During the year Adrad Ltd raised rental invoices to Adrad Facilities Limited for the amount of £3,500 (excl VAT). (2023: £3,500).

During the year Adrad Ltd raised vehicle hire invoices to Adrad Facilities Limited for the amount of £14,600 (excl VAT). (2023: £NIL).