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Company Registration No. 12040243 (England and Wales)
Adl (vantage House) Ltd Unaudited accounts for the year ended 30 June 2024
Adl (vantage House) Ltd Unaudited accounts Contents
Page
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Adl (vantage House) Ltd Company Information for the year ended 30 June 2024
Director
Mr Alex G Leka
Company Number
12040243 (England and Wales)
Registered Office
Vantage House Little Victoria Street Basingstoke RG21 3FF United Kingdom
Accountants
Kyver & Dale Consultants Ltd Suite 101, Pride House Shanklin Road London N15 4FB
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Adl (vantage House) Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
945,576 
926,141 
Current assets
Debtors
32,904 
26,505 
Cash at bank and in hand
1,628 
50,286 
34,532 
76,791 
Creditors: amounts falling due within one year
(22,203)
(92,178)
Net current assets/(liabilities)
12,329 
(15,387)
Total assets less current liabilities
957,905 
910,754 
Creditors: amounts falling due after more than one year
(529,263)
(500,539)
Provisions for liabilities
Deferred tax
(152,820)
(152,820)
Net assets
275,822 
257,395 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
275,821 
257,394 
Shareholders' funds
275,822 
257,395 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 March 2025 and were signed on its behalf by
Mr Alex G Leka Director Company Registration No. 12040243
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Adl (vantage House) Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Adl (vantage House) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12040243. The registered office is Vantage House, Little Victoria Street, Basingstoke, RG21 3FF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
- %
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 July 2023
926,141 
Additions
19,435 
At 30 June 2024
945,576 
Depreciation
At 30 June 2024
- 
Net book value
At 30 June 2024
945,576 
At 30 June 2023
926,141 
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Adl (vantage House) Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,182 
2,541 
Trade debtors
12,886 
8,131 
Other debtors
15,836 
15,833 
32,904 
26,505 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,273 
5,273 
Trade creditors
16,730 
11,855 
Taxes and social security
200 
200 
Other creditors
- 
19,190 
Loans from directors
- 
55,660 
22,203 
92,178 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,761 
34,980 
Amounts owed to group undertakings and other participating interests
469,087 
465,559 
Loans from directors
31,415 
- 
529,263 
500,539 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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