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ADOB HOLDINGS LIMITED

Registered Number
10799078
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

ADOB HOLDINGS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

DOBRYNIN, Andrey
DOBRYNINA, Yana

Registered Address

2a The Quadrant
Upper High Street
Epsom
KT17 4RH

Registered Number

10799078 (England and Wales)
ADOB HOLDINGS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3165,385462,073
165,385462,073
Current assets
Debtors2821,640
Current asset investments4318,017150,017
Cash at bank and on hand1,219136
319,518151,793
Creditors amounts falling due within one year5(37,406)(17,286)
Net current assets (liabilities)282,112134,507
Total assets less current liabilities447,497596,580
Net assets447,497596,580
Capital and reserves
Called up share capital102102
Profit and loss account447,395596,478
Shareholders' funds447,497596,580
The financial statements were approved and authorised for issue by the Board of Directors on 1 April 2025, and are signed on its behalf by:
DOBRYNIN, Andrey
Director
Registered Company No. 10799078
ADOB HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Interest income
Interest income is recognised using the effective interest rate method.
Dividend income
Dividend income is recognised when the right to receive payment is established.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Other loans1

Total

££
Cost or valuation
At 01 July 23462,073462,073
Revaluations(296,688)(296,688)
At 30 June 24165,385165,385
Net book value
At 30 June 24165,385165,385
At 30 June 23462,073462,073

Notes

1Other loans classified under investments
4.Current asset investments
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security37,40617,286
Total37,40617,286