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COMPANY REGISTRATION NUMBER: 08754815
ADAT Technologies Limited
Filleted Unaudited Financial Statements
31 October 2024
ADAT Technologies Limited
Financial Statements
Year ended 31 October 2024
Contents
Page
Balance sheet
1
Notes to the financial statements
3
ADAT Technologies Limited
Balance Sheet
31 October 2024
2024
2023
Note
£
£
£
£
Current assets
Debtors
5
12,718
21,141
Creditors: amounts falling due within one year
6
7,358
21,855
--------
--------
Net current assets/(liabilities)
5,360
( 714)
-------
----
Total assets less current liabilities
5,360
( 714)
Creditors: amounts falling due after more than one year
7
10,321
--------
----
Net liabilities
( 4,961)
( 714)
--------
----
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 5,061)
( 814)
-------
----
Shareholders deficit
( 4,961)
( 714)
-------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
ADAT Technologies Limited
Balance Sheet (continued)
31 October 2024
These financial statements were approved by the board of directors and authorised for issue on 20 February 2025 , and are signed on behalf of the board by:
Mr A Ferencz
Director
Company registration number: 08754815
ADAT Technologies Limited
Notes to the Financial Statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Debtors
2024
2023
£
£
Trade debtors
100
1,000
Other debtors
12,618
20,141
--------
--------
12,718
21,141
--------
--------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
4,965
19,518
Social security and other taxes
443
437
Other creditors
1,950
1,900
-------
--------
7,358
21,855
-------
--------
7. Creditors: amounts falling due after more than one year
2024
2023
£
£
Corporation tax
10,321
--------
----
8. Directors' advances, credits and guarantees
The directors had an interest-free loan during the year. The loan is repayable on demand. At the start of the year they owed the company £14,352 and at the end of the year they owed the company £7,724. During the year the directors repaid £6,628.
9. Related party transactions
During the year the company made sales to the value of £11,805 (2023: £19,068) to a company the directors control.