ADAPTSYS LIMITED

Company Registration Number:
04784200 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ADAPTSYS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

ADAPTSYS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 104,349 35,159
Investments: 4 184,329 184,329
Total fixed assets: 288,678 219,488
Current assets
Stocks: 319,406 291,934
Debtors:   648,620 273,446
Cash at bank and in hand: 376,176 215,704
Total current assets: 1,344,202 781,084
Creditors: amounts falling due within one year:   (623,507) (190,042)
Net current assets (liabilities): 720,695 591,042
Total assets less current liabilities: 1,009,373 810,530
Provision for liabilities: (4,636) (4,636)
Total net assets (liabilities): 1,004,737 805,894
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,004,637 805,794
Shareholders funds: 1,004,737 805,894

The notes form part of these financial statements

ADAPTSYS LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 March 2025
and signed on behalf of the board by:

Name: James Cawkell
Status: Director

The notes form part of these financial statements

ADAPTSYS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ADAPTSYS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 12 11

ADAPTSYS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 386,466
Additions 103,973
At 30 June 2024 490,439
Depreciation
At 01 July 2023 351,307
Charge for year 34,783
At 30 June 2024 386,090
Net book value
At 30 June 2024 104,349
At 30 June 2023 35,159

ADAPTSYS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

The company holds 20% of the ordinary share capital of Adaptysys SARL, a company registered in France. The company holds 40% of the ordinary share capital of Adaptysys KFT, a company registered in Hungary.