Ad-loc Engineering Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC518311

Ad-loc Engineering Ltd

Filleted Unaudited Financial Statements

30 November 2024

Ad-loc Engineering Ltd

Statement of Financial Position

30 November 2024

	2024	2023
	£	£
Fixed assets	119	158
	----	----

Current assets	13,494	36,205

Creditors: amounts falling due within one year	8,641	16,909
	--------	--------
Net current assets	4,853	19,296
	-------	--------
Total assets less current liabilities	4,972	19,454

Creditors: amounts falling due after more than one year	12,735	12,500

Accruals and deferred income	360	26
	--------	--------
	(8,123)	6,928
	--------	--------

Capital and reserves	( 8,123)	6,928
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).

2. Transactions with directors

At the end of the year the directors were due the company £8,541 (2023 - £29,245). Interest was charged on the loan at market rate.

For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 20 March 2025 , and are signed on behalf of the board by:

Mr A Marshall
Director

Company registration number: SC518311

The company is a private company limited by shares, registered in Scotland. The address of the registered office is Stannergate House, 41 Dundee Road West, Broughty Ferry, Dundee, DD5 1NB.