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Registered number: 05484584

Hadrian A.I. Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Hadrian A.I. Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Ms L Wilkinson
SECRETARY
Mr B Cornthwaite
REGISTERED OFFICE
6 Brunswick Street
Carlisle
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05484584
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Hadrian A.I. Services Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Hadrian A.I. Services Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets343,68348,308
CURRENT ASSETS
Stock1,3336,583
Debtors524,6185,892
Cash at bank and in hand30,3308,044
56,28120,519
CREDITORS: Amounts falling due within one year639,16746,257
NET CURRENT ASSETS / (LIABILITIES)17,114(25,738)
TOTAL ASSETS LESS CURRENT LIABILITIES60,79722,570
CREDITORS: Amounts falling due after more than one year724,1249,406
NET ASSETS36,67313,164
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account36,57313,064
SHAREHOLDERS' FUNDS36,67313,164
For the year ending 31/07/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/04/2025 and signed on their behalf by
.............................
Ms L Wilkinson
Director

Hadrian A.I. Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Stablesreducing balance 5%
Plant and Machineryreducing balance 10%
Equipmentreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

Hadrian A.I. Services Limited

3. TANGIBLE FIXED ASSETS
Plant and
StablesMachineryEquipmentTotal
££££
Cost
At 01/08/20237,10377,26418,798103,165
At 31/07/20247,10377,26418,798103,165
Depreciation
At 01/08/20231,01337,02116,82354,857
For the year3054,0242964,625
At 31/07/20241,31841,04517,11959,482
Net Book Amounts
At 31/07/20245,78536,2191,67943,683
At 31/07/20236,09040,2431,97548,308
4. STOCK 20242023
££
Stock comprises:
Stock1,3336,583
1,3336,583
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors6,8625,892
Prepayments3,590-
Directors current account14,166-
24,6185,892

Hadrian A.I. Services Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax6,7172,485
VAT6,1723,487
Other tax & social security creditor197246
Directors current account-20,527
Bank loans9,9404,800
Trade creditors1,6502,458
Other creditors12,99110,754
Accruals1,5001,500
39,16746,257
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr4,1249,406
Bank loans (secured) >1yr20,000-
24,1249,406
8. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured25,000-
The bank loan is secured by way of personal guarantees.
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100

Hadrian A.I. Services Limited

10. RELATED PARTY TRANSACTIONS
At the balance sheet date a loan of £14,166 (2023 - £20,527 Creditor) was owed to the company by the director. The loan is interest free, unsecured and repayable on demand.
Dividends of £500 (2023 - £Nil) were paid to the director during the year.
A salary of £9,096 (2023 - £9,096) was paid to the director during the year.
11. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 05484584.
The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN. The principal place of business is Cauldronlea, Gair, Eaglesfield, Dumfriesshire, DG11 3AQ.