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REGISTERED NUMBER: 15037748 (England and Wales)















Financial Statements for the Period 31st July 2023 to 30th June 2024

for

ADP Consulting & Engineering Ltd

ADP Consulting & Engineering Ltd (Registered number: 15037748)






Contents of the Financial Statements
for the Period 31st July 2023 to 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ADP Consulting & Engineering Ltd

Company Information
for the Period 31st July 2023 to 30th June 2024







DIRECTORS: L M Deleu
J K Afford
M P Delaney





REGISTERED OFFICE: 29a Crown Street
Brentwood
Essex
CM14 4BA





REGISTERED NUMBER: 15037748 (England and Wales)





AUDITORS: Moulton Johnson Limited
Chartered Accountants & Statutory Auditors
29a Crown Street
Brentwood
Essex
CM14 4BA

ADP Consulting & Engineering Ltd (Registered number: 15037748)

Balance Sheet
30th June 2024

Notes £ £
FIXED ASSETS
Tangible assets 4 11,944

CURRENT ASSETS
Debtors 5 204,331
Cash at bank and in hand 15,839
220,170
CREDITORS
Amounts falling due within one year 6 91,406
NET CURRENT ASSETS 128,764
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,708

CREDITORS
Amounts falling due after more than one
year

7

426,477
NET LIABILITIES (285,769 )

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings (285,869 )
SHAREHOLDERS' FUNDS (285,769 )

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 25th March 2025 and were signed on its behalf by:




J K Afford - Director



L M Deleu - Director


ADP Consulting & Engineering Ltd (Registered number: 15037748)

Notes to the Financial Statements
for the Period 31st July 2023 to 30th June 2024

1. STATUTORY INFORMATION

ADP Consulting & Engineering Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

This assumes continuity of normal business activities and the realisation of assets and the settlement of liabilities in the ordinary course of business.

Notwithstanding net liabilities of £285,769 as at 30th June 2024 the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons.

The ultimate parent company, ADP Consulting Pty Ltd, a company incorporated in Australia, has confirmed that it will continue to provide on-going financial support to the company by way of its loan whilst it becomes established in the UK market and as such, will allow the company to continue to meet its liabilities as they fall due.

ADP Consulting Pty Ltd will not seek repayment of the loan amounts currently due, which as at 30th June 2024 amounted to £426,477 within 12-months of the balance sheet date.

Revenue recognition
Revenue comprises fees receivable in respect of the sales value of services provided and performed during the year, excluding value added tax. Fees expected to be recoverable for services that had been performed but were not invoiced at the year-end are classified as 'amounts recoverable on contracts' and are separately disclosed within debtors. Fees received for services that had not been performed at the year-end are classified as 'payments on account' and are separately disclosed within creditors.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment - 25% on cost

Taxation
Taxation for the period 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

ADP Consulting & Engineering Ltd (Registered number: 15037748)

Notes to the Financial Statements - continued
for the Period 31st July 2023 to 30th June 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
Additions 15,926
At 30th June 2024 15,926
DEPRECIATION
Charge for period 3,982
At 30th June 2024 3,982
NET BOOK VALUE
At 30th June 2024 11,944

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade debtors 173,983
Amounts recoverable on contracts 12,192
Other debtors 18,156
204,331

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Payments on account 28,387
Trade creditors 2,591
Taxation and social security 40,078
Other creditors 20,350
91,406

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£
Amounts owed to group undertakings 426,477

ADP Consulting & Engineering Ltd (Registered number: 15037748)

Notes to the Financial Statements - continued
for the Period 31st July 2023 to 30th June 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£
Within one year 66,300

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £
100 Ordinary 1 100

100 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Southgate ACA FCCA (Senior Statutory Auditor)
for and on behalf of Moulton Johnson Limited

11. RELATED PARTY DISCLOSURES

During the year ADP Consulting Pty Ltd charged project and overhead costs to the company amounting to £132,985.

Also during the year the company recharged overhead costs to ADP Consulting Pty Ltd amounting to £28,404.

During the year ADP Consulting Pty Ltd advanced a loan to the company on which interest at varying rates amounting to £4,596 was charged. The balance due by the company to ADP Consulting Pty Ltd at 30th June 2024 amounted to £426,477 and is not repayable before 30th June 2025.

12. POST BALANCE SHEET EVENTS

In February 2025 the ADP Group, including ADP Consulting & Engineering Ltd, was acquired by the Ayesa Engineering Holdco Australia Pty Ltd.

There have been no changes to the directors or management team of the company since the change of ownership.

13. ULTIMATE CONTROLLING PARTY

The directors confirm that at the balance sheet date the company's ultimate parent company was ADP Consulting Pty Ltd, a company incorporated in Australia. There is no single entity having an overall controlling interest in ADP Consulting Pty Ltd.

The registered office of the ultimate parent is Level 13, 55 Collins St, Melbourne VIC 3000, Australia.