1 July 2024 false No description of principal activity Taxfiler 2024.6 13463771business:PrivateLimitedCompanyLtd2024-07-012024-10-31 134637712024-06-30 134637712024-07-012024-10-31 13463771business:AuditExemptWithAccountantsReport2024-07-012024-10-31 13463771business:FilletedAccounts2024-07-012024-10-31 134637712024-10-31 13463771business:Director12024-07-012024-10-31 13463771business:RegisteredOffice2024-07-012024-10-31 134637712024-06-30 13463771core:WithinOneYear2024-10-31 13463771core:WithinOneYear2024-06-30 13463771core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 13463771core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 13463771core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 13463771core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 13463771core:PreviouslyStatedAmount2024-10-31 13463771core:PreviouslyStatedAmount2024-06-30 13463771business:SmallEntities2024-07-012024-10-31 13463771countries:EnglandWales2024-07-012024-10-31 13463771core:PlantMachinery2024-07-012024-10-31 13463771core:PlantMachinery2024-06-30 13463771core:PlantMachinery2024-10-31 134637712023-07-012024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 13463771 (England and Wales)
ADHOM LIMITED Unaudited accounts for the period from 1 July 2024 to 31 October 2024
ADHOM LIMITED Unaudited accounts Contents
Page
- 2 -
ADHOM LIMITED Company Information for the period from 1 July 2024 to 31 October 2024
Director
Alexis Delgehier
Company Number
13463771 (England and Wales)
Registered Office
15 TORRES CLOSE WARWICK CV34 6DS ENGLAND
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
- 3 -
ADHOM LIMITED Statement of financial position as at 31 October 2024
31/10/2024 
30/06/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
2,845 
Current assets
Debtors
13,750 
- 
Cash at bank and in hand
4,486 
9,423 
18,236 
9,423 
Creditors: amounts falling due within one year
(5,931)
(5,181)
Net current assets
12,305 
4,242 
Net assets
12,305 
7,087 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
12,304 
7,086 
Shareholders' funds
12,305 
7,087 
For the period ending 31 October 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 February 2025 and were signed on its behalf by
Alexis Delgehier Director Company Registration No. 13463771
- 4 -
ADHOM LIMITED Notes to the Accounts for the period from 1 July 2024 to 31 October 2024
1
Statutory information
ADHOM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13463771. The registered office is 15 TORRES CLOSE, WARWICK, CV34 6DS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2024
5,847 
Disposals
(5,847)
At 31 October 2024
- 
Depreciation
At 1 July 2024
3,002 
On disposals
(3,002)
At 31 October 2024
- 
Net book value
At 31 October 2024
- 
At 30 June 2024
2,845 
5
Debtors
31/10/2024 
30/06/2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,350 
- 
Other debtors
1,400 
- 
13,750 
- 
- 5 -
ADHOM LIMITED Notes to the Accounts for the period from 1 July 2024 to 31 October 2024
6
Creditors: amounts falling due within one year
31/10/2024 
30/06/2024 
£ 
£ 
Trade creditors
909 
882 
Taxes and social security
5,022 
1,790 
Loans from directors
- 
2,509 
5,931 
5,181 
7
Transactions with related parties
During the year, the company received a loan amounting to £1,445 from a member of key management personnel. The loan was repaid in kind with the final distribution of fixed assets.
8
Average number of employees
During the period the average number of employees was 1 (30/06/2024: 1).
- 6 -