ADP Works Ltd Filleted Accounts Cover
ADP Works Ltd
Company No. 11328971
Information for Filing with The Registrar
30 April 2024
ADP Works Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 April 2024.
Principal activities
The principal activity of the company during the year under review was Artist painting, designing and consultancy.
Director
The Director who served at any time during the year was as follows:
Alain Du Pontavice
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
Alain Du Pontavice
Director
30 January 2025
ADP Works Ltd Balance Sheet Registrar
at
30 April 2024
Company No.
11328971
Notes
2024
2023
£
£
Fixed assets
Tangible assets
3
6661,181
6661,181
Current assets
Debtors
4
24,7151,109
Cash at bank and in hand
5,050218
29,7651,327
Creditors: Amount falling due within one year
5
(5,238)
(1,843)
Net current assets/(liabilities)
24,527
(516)
Total assets less current liabilities
25,193665
Creditors: Amounts falling due after more than one year
6
(25,121)
(6,381)
Net assets/(liabilities)
72
(5,716)
Capital and reserves
Called up share capital
100100
Profit and loss account
7
(28)
(5,816)
Total equity
72
(5,716)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 January 2025 and signed on its behalf by:
Alain Du Pontavice
Director
30 January 2025
ADP Works Ltd Notes to the Accounts Registrar
for the year ended 30 April 2024
1
General information
ADP Works Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11328971
Its registered office is:
62 Hotham Road
London
SW15 1QP
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
00
3
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 May 2023
3,6883,688
At 30 April 2024
3,6883,688
Depreciation
At 1 May 2023
2,5072,507
Charge for the year
515515
At 30 April 2024
3,0223,022
Net book values
At 30 April 2024
666666
At 30 April 2023
1,181
1,181
4
Debtors
2024
2023
£
£
Trade debtors
(205)
(273)
Other debtors
24,9201,382
24,7151,109
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
1,713955
Trade creditors
888888
Taxes and social security
2,639
-
Accruals and deferred income
(2)
-
5,2381,843
6
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
4,6586,381
Other loans
20,463-
25,1216,381
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
8
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
10,000
-
10,000
-
Dividends by type:
Equity dividends
10,000-
10,000
-
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