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REGISTERED NUMBER: 08269389 (England and Wales)















Report of the Directors and

Financial Statements for the Year Ended 31 October 2024

for

Adastra Consulting Ltd

Adastra Consulting Ltd (Registered number: 08269389)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Adastra Consulting Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs J Bradbury
P R Smith





REGISTERED OFFICE: 177 St. Leonards Road East
Lytham St. Annes
Lancashire
FY8 2HW





REGISTERED NUMBER: 08269389 (England and Wales)





ACCOUNTANTS: M P Greaves Limited
Chartered Certified Accountants
74 Marmot Road
Liverpool
Merseyside
L37 6GB

Adastra Consulting Ltd (Registered number: 08269389)

Report of the Directors
for the Year Ended 31 October 2024

The directors present their report with the financial statements of the company for the year ended 31 October 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of human resource consultancy.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 November 2023 to the date of this report.

Mrs J Bradbury
P R Smith

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs J Bradbury - Director


30 May 2025

Adastra Consulting Ltd (Registered number: 08269389)

Income Statement
for the Year Ended 31 October 2024

31.10.24 31.10.23
Notes £    £   

TURNOVER - -

Administrative expenses 368 373
OPERATING LOSS 4 (368 ) (373 )

Interest receivable and similar income - 1
(368 ) (372 )
Gain/loss on revaluation of investments 5,171 2,704
PROFIT BEFORE TAXATION 4,803 2,332

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR 4,803 2,332

Adastra Consulting Ltd (Registered number: 08269389)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 52 70

CURRENT ASSETS
Debtors 6 34 -
Investments 7 50,020 44,849
Cash at bank 1,063 1,447
51,117 46,296
CREDITORS
Amounts falling due within one year 8 9,740 9,240
NET CURRENT ASSETS 41,377 37,056
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,429

37,126

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 41,329 37,026
SHAREHOLDERS' FUNDS 41,429 37,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by:





Mrs J Bradbury - Director


Adastra Consulting Ltd (Registered number: 08269389)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Adastra Consulting 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

31.10.24 31.10.23
£    £   
Depreciation - owned assets 18 23

Adastra Consulting Ltd (Registered number: 08269389)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 1,662
DEPRECIATION
At 1 November 2023 1,592
Charge for year 18
At 31 October 2024 1,610
NET BOOK VALUE
At 31 October 2024 52
At 31 October 2023 70

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 34 -

7. CURRENT ASSET INVESTMENTS
31.10.24 31.10.23
£    £   
Unlisted investments 50,020 44,849

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other creditors 9,740 9,240