Acorah Software Products - Accounts Production 16.1.300 true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 11360522 Mr Thomas Sterling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11360522 2023-05-31 11360522 2024-05-31 11360522 2023-06-01 2024-05-31 11360522 frs-core:CurrentFinancialInstruments 2024-05-31 11360522 frs-core:Non-currentFinancialInstruments 2024-05-31 11360522 frs-core:ComputerEquipment 2024-05-31 11360522 frs-core:ComputerEquipment 2023-06-01 2024-05-31 11360522 frs-core:ComputerEquipment 2023-05-31 11360522 frs-core:NetGoodwill 2024-05-31 11360522 frs-core:NetGoodwill 2023-06-01 2024-05-31 11360522 frs-core:NetGoodwill 2023-05-31 11360522 frs-core:MotorVehicles 2024-05-31 11360522 frs-core:MotorVehicles 2023-06-01 2024-05-31 11360522 frs-core:MotorVehicles 2023-05-31 11360522 frs-core:PlantMachinery 2024-05-31 11360522 frs-core:PlantMachinery 2023-06-01 2024-05-31 11360522 frs-core:PlantMachinery 2023-05-31 11360522 frs-core:ShareCapital 2024-05-31 11360522 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11360522 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11360522 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11360522 frs-bus:SmallEntities 2023-06-01 2024-05-31 11360522 frs-bus:EntityNoLongerTradingButTradedInPast 2023-06-01 2024-05-31 11360522 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11360522 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11360522 frs-bus:Director1 2023-06-01 2024-05-31 11360522 frs-countries:EnglandWales 2023-06-01 2024-05-31 11360522 2022-05-31 11360522 2023-05-31 11360522 2022-06-01 2023-05-31 11360522 frs-core:CurrentFinancialInstruments 2023-05-31 11360522 frs-core:Non-currentFinancialInstruments 2023-05-31 11360522 frs-core:ShareCapital 2023-05-31 11360522 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11360522
Adept Technical Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Berrywood Accountants
The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11360522
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,000 10,000
Tangible Assets 5 8,562 8,562
18,562 18,562
CURRENT ASSETS
Debtors 6 472 472
Cash at bank and in hand 5,851 5,851
6,323 6,323
Creditors: Amounts Falling Due Within One Year 7 (1,358 ) (1,358 )
NET CURRENT ASSETS (LIABILITIES) 4,965 4,965
TOTAL ASSETS LESS CURRENT LIABILITIES 23,527 23,527
Creditors: Amounts Falling Due After More Than One Year 8 (55,084 ) (55,084 )
NET LIABILITIES (31,557 ) (31,557 )
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account (31,567 ) (31,567 )
SHAREHOLDERS' FUNDS (31,557) (31,557)
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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.
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 Thomas Sterling
Director
03/02/2025
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
Adept Technical Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11360522 . The registered office is 26a Martins Fields, Compton, Winchester, SO21 2AZ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is not currently amortised.
2.3. 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:
Plant & Machinery 25% Reducing
Motor Vehicles 25% Reducing
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 - 2019 (2023: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 June 2023 10,000
As at 31 May 2024 10,000
Net Book Value
As at 31 May 2024 10,000
As at 1 June 2023 10,000
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 688 8,270 600 9,558
As at 31 May 2024 688 8,270 600 9,558
Depreciation
As at 1 June 2023 29 517 450 996
As at 31 May 2024 29 517 450 996
Net Book Value
As at 31 May 2024 659 7,753 150 8,562
As at 1 June 2023 659 7,753 150 8,562
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 472 472
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 407 407
Accruals and deferred income 951 951
1,358 1,358
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 37,500 37,500
Directors loan account 17,584 17,584
55,084 55,084
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4