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REGISTERED NUMBER: 09480129 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 May 2024

for

ADR Services (Midlands) Ltd

ADR Services (Midlands) Ltd (Registered number: 09480129)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ADR Services (Midlands) Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: A D King





SECRETARY: Mrs C King





REGISTERED OFFICE: 195 Chesterfield Road
Matlock
Derbyshire
DE4 3GA





REGISTERED NUMBER: 09480129 (England and Wales)





ACCOUNTANTS: Elizabeth Rose
Chartered Certified Accountant
4 Hesketh Close
Codnor
Ripley
Derbyshire
DE5 9TT

ADR Services (Midlands) Ltd (Registered number: 09480129)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,921 6,314

CURRENT ASSETS
Debtors 5 35,095 36,780
Cash at bank 46,706 33,068
81,801 69,848
CREDITORS
Amounts falling due within one year 6 47,850 32,866
NET CURRENT ASSETS 33,951 36,982
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,872

43,296

CREDITORS
Amounts falling due after more than one
year

7

(6,046

)

(14,345

)

PROVISIONS FOR LIABILITIES (745 ) (1,200 )
NET ASSETS 31,081 27,751

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 31,077 27,747
SHAREHOLDERS' FUNDS 31,081 27,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ADR Services (Midlands) Ltd (Registered number: 09480129)

Balance Sheet - continued
31 May 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 director and authorised for issue on 18 February 2025 and were signed by:





A D King - Director


ADR Services (Midlands) Ltd (Registered number: 09480129)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

ADR Services (Midlands) Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on cost and 15% on cost

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ADR Services (Midlands) Ltd (Registered number: 09480129)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 20,537
Additions 651
At 31 May 2024 21,188
DEPRECIATION
At 1 June 2023 14,223
Charge for year 3,044
At 31 May 2024 17,267
NET BOOK VALUE
At 31 May 2024 3,921
At 31 May 2023 6,314

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 14,995
DEPRECIATION
At 1 June 2023 8,996
Charge for year 2,999
At 31 May 2024 11,995
NET BOOK VALUE
At 31 May 2024 3,000
At 31 May 2023 5,999

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 9,327 10,719
Other debtors 25,768 26,061
35,095 36,780

ADR Services (Midlands) Ltd (Registered number: 09480129)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 8,183 8,067
Trade creditors 27,767 11,317
Taxation and social security 11,224 12,799
Other creditors 676 683
47,850 32,866

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 6,046 14,345

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£    £   
A D King
Balance outstanding at start of year 25,539 23,623
Amounts advanced 25,229 26,916
Amounts repaid (25,000 ) (25,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,768 25,539

9. ULTIMATE CONTROLLING PARTY

The controlling party is A D King.