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REGISTERED NUMBER: 09941496 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Adept HSG Limited

Adept HSG Limited (Registered number: 09941496)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Adept HSG Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: P F Marray
I Marray
Mrs N Prescott
M A Taylor





REGISTERED OFFICE: 42 Burlingham Avenue
West Kirby
Wirral
CH48 8AR





REGISTERED NUMBER: 09941496 (England and Wales)





ACCOUNTANTS: Graham & Fisher Limited
T/A Grahams
Chartered Accountants
30 Birkenhead Road
Hoylake
Wirral
CH47 3BW

Adept HSG Limited (Registered number: 09941496)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Stocks - 4,887
Debtors 4 132,439 104,744
Cash at bank and in hand 3,252 53,191
135,691 162,822
CREDITORS
Amounts falling due within one year 5 21,227 34,335
NET CURRENT ASSETS 114,464 128,487
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,464

128,487

CREDITORS
Amounts falling due after more than one year 6 9,167 19,167
NET ASSETS 105,297 109,320

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 105,197 109,220
SHAREHOLDERS' FUNDS 105,297 109,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Adept HSG Limited (Registered number: 09941496)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





P F Marray - Director


Adept HSG Limited (Registered number: 09941496)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Adept HSG Limited 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Adept HSG Limited (Registered number: 09941496)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 4 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 2,404
Other debtors 132,439 102,340
132,439 104,744

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 1 865
Taxation and social security - 11,494
Other creditors 11,226 11,976
21,227 34,335

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 9,167 19,167

7. RELATED PARTY DISCLOSURES

PF Marray holds 51% shares in Adept HSG Limited and 51% shares in APIS MC Limited. During the year sales to APIS MC Limited were £5,000 (2023 - £180,480) and purchases from APIS MC Limited were £Nil (2023 - £58,912)

At the year end date 30.06.24 Adept HSG Limited was owed from APIS MC Limited £132,174 (2023 - £100,029)